Pembroke Management’s EXL Service EXLS Stock Holding History

Pembroke Management’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.64M	Buy	+76,662	New	+$2.56M	0.33%	68
2019 Q1	–	Sell	-549,790	Closed	-$5.79M	–	62
2018 Q4	$5.79M	Sell	549,790 -28,500	-5%	-$331K	0.79%	49
2018 Q3	$7.66M	Sell	578,290 -15,210	-3%	-$188K	0.79%	44
2018 Q2	$6.72M	Buy	593,500 +366,000	+161%	+$4.17M	0.69%	54
2018 Q1	$2.54M	Buy	+227,500	New	+$2.71M	0.27%	61
2017 Q2	–	Sell	-706,500	Closed	-$6.69M	–	63
2017 Q1	$6.69M	Sell	706,500 -22,500	-3%	-$211K	0.66%	53
2016 Q4	$7.35M	Sell	729,000 -20,500	-3%	-$196K	0.75%	49
2016 Q3	$7.47M	Sell	749,500 -572,000	-43%	-$5.82M	0.74%	46
2016 Q2	$13.9M	Buy	1,321,500 +299,500	+29%	+$3.04M	1.26%	40
2016 Q1	$10.6M	Buy	+1,022,000	New	+$9.4M	0.93%	47

Other funds holding EXLS

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Pembroke Management's EXLS Position: Q3 2026 in Review

Pembroke Management opened a new position in EXL Service (EXLS) in Q3 2026: 76,662 shares worth $2.64M. The stake represents 0.33% of the portfolio and ranks #68 among its holdings. This is a return to the name: Pembroke Management previously reported a position in EXLS as recently as Q4 2018.

Pembroke Management first reported a position in EXLS in Q1 2016 and has held it in 10 quarters since. The position peaked at $13.9M in Q2 2016. 64 funds tracked by Wall St. Rank hold EXLS as of Q3 2026.

Pembroke Management held 76,662 shares of EXL Service worth $2.64M as of Q3 2026.
EXL Service was a new Pembroke Management position in Q3 2026.
EXL Service made up 0.33% of Pembroke Management's portfolio in Q3 2026, its #68 holding.
Pembroke Management first reported a position in EXL Service in Q1 2016 and has held it in 10 quarters since.
Pembroke Management's EXL Service position peaked at $13.9M in Q2 2016.
64 funds tracked by Wall St. Rank held EXL Service as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.