ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionAmi Asset Management Corp
Latest Disclosed Ownership28,569 shares
Latest Disclosed Value $ 869,926
Ami Asset Management Corp reports 3.68% increase in ownership of EXLS / ExlService Holdings, Inc.

On April 23, 2026 - Ami Asset Management Corp filed a 13F-HR form disclosing ownership of 28,569 shares of ExlService Holdings, Inc. (US:EXLS) valued at $869,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,555 shares of ExlService Holdings, Inc.. This represents a change in shares of 3.68% during the quarter. The current value of the position is $839,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 28,569 1,014 3.68 870 -25.66 0.0555
2026-01-23 2025-12-31 13F EXLSERVICE HLDGS COM 302081104 27,555 -1,884 -6.40 1,169 -9.80 0.0663
2025-10-16 2025-09-30 13F EXLSERVICE HLDGS COM 302081104 29,439 -99 -0.34 1,296 0.23 0.0724
2025-07-18 2025-06-30 13F EXLSERVICE HLDGS COM 302081104 29,538 -25,063 -45.90 1,293 -49.83 0.0739
2025-04-23 2025-03-31 13F EXLSERVICE HLDGS COM 302081104 54,601 -2,154 -3.80 2,578 2.34 0.1508
2025-01-17 2024-12-31 13F EXLSERVICE HLDGS COM 302081104 56,755 -2,101 -3.57 2,519 12.16 0.1342
2024-10-25 2024-09-30 13F EXLSERVICE HLDGS COM 302081104 58,856 -3,183 -5.13 2,245 15.42 0.1216
2024-07-25 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 62,039 -88,141 -58.69 1,946 -59.27 0.1049
2024-04-19 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 150,180 12,066 8.74 4,776 12.09 0.2441
2024-01-19 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 138,114 -4,719 -3.30 4,261 6.37 0.2330
2023-10-20 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 142,833 113,638 389.24 4,005 -9.18 0.2481
2023-07-25 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 29,195 6,300 27.52 4,410 19.03 0.2625
2023-04-21 2023-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 22,895 -377 -1.62 3,705 123,400.00 0.2365
2023-04-21 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 22,895 -377 4 0.2365
2023-01-17 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 23,272 -119 -0.51 4 -99.91 0.2760
2022-10-24 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 23,391 -30,405 -56.52 3,447 -56.51 0.2521
2022-07-21 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 53,796 -891 -1.63 7,926 1.16 0.5028
2022-04-27 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 54,687 -12,299 -18.36 7,835 -19.21 0.4093
2022-01-20 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 66,986 -15,370 -18.66 9,698 -4.36 0.4688
2021-10-22 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 82,356 3,124 3.94 10,140 20.44 0.5074
2021-07-20 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 79,232 731 0.93 8,419 18.95 0.4220
2021-04-16 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 78,501 -30 -0.04 7,078 5.88 0.3699
2021-01-20 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 78,531 -55,771 -41.53 6,685 -24.55 0.3316
2020-10-23 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 134,302 -2,587 -1.89 8,860 2.09 0.4504
2020-07-15 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 136,889 -3,579 -2.55 8,679 18.74 0.4629
2020-04-27 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 140,468 -25,305 -15.26 7,309 -36.53 0.4615
2020-01-23 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 165,773 -15,727 -8.67 11,515 -5.25 0.5686
2019-10-23 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 181,500 -32,816 -15.31 12,153 -14.25 0.6317
2019-08-05 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 214,316 40,111 23.03 14,172 35.54 0.7027
2019-04-25 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 174,205 -36,950 -17.50 10,456 -5.90 0.7708
2019-01-25 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 211,155 3,923 1.89 11,111 -19.01 0.9179
2018-10-22 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 207,232 -17,631 -7.84 13,719 7.78 0.9335
2018-07-23 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 224,863 -8,487 -3.64 12,729 -2.19 0.9109
2018-04-20 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 233,350 -25,537 -9.86 13,014 -16.71 0.9292
2018-01-16 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 258,887 -5,114 -1.94 15,624 1.47 1.0782
2017-10-10 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 264,001 7,629 2.98 15,397 8.06 1.0899
2017-07-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 256,372 44,570 21.04 14,249 42.05 1.0162
2017-04-13 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 211,802 -45,288 -17.62 10,031 -22.65 0.7555
2017-01-24 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 257,090 -13,692 -5.06 12,968 -3.91 0.9582
2016-10-18 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 270,782 270,782 13,496 0.9303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.