Conestoga Small Cap Fund AGYS Holdings History
Number of Shares
518,286.00
Current Holdings Value*
$37.60 Mil
% of Portfolio
1.05%
Total Estimate Gain
$9.55 Mil
% of Total Estimate Gain
19.05%
Conestoga Small Cap Fund's Agilysys Inc Holding Summary
As of 2025-03-31, CONESTOGA FUNDS held 518,286.00 shares of Agilysys Inc(AGYS), totaling $37.60 Mil. This investment constitutes 1.05% of their stock portfolio, and CONESTOGA FUNDS now holds 1.85% of the outstanding Agilysys Inc(AGYS) stock.
The initial trade took place in 2024Q2. And since then Conestoga Small Cap Fund has made 4 purchases of AGYS, at an average price of $96.77, for a total of 518,286.00 shares. Based on historical transaction data and AGYS's current price of $115.21, Conestoga Small Cap Fund's estimated gain on his AGYS holdings is $9.55 Mil, reflecting a 19.05% gain to date.
Conestoga Small Cap Fund AGYS ($115.21) Holding Chart
Conestoga Small Cap Fund AGYS ($115.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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