EXLS β€” EXLSERVICE HOLDINGS INC

Ownership history in Empowered Funds, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in EXLSERVICE HOLDINGS INC (EXLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2022 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Empowered Funds, LLC Γ— EXLS AI Analytics

πŸ“‰ Empowered Funds, LLC underperformed the S&P 500 by –25.4% annually on this EXLS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $37.40. Maximum drawdown during holding period: –6.7%.

πŸ“ˆ Position Alpha vs SPY
-25.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.4% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$37.40
+17.7% vs current ($44.03)

Best entry: $29.47 (2022 Q2)  Β·  Worst: $47.21 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–6.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,758 -2,626 -15.1% 0.01% $650K $44.03
2025 Q1 ADDED 17,384 +12,781 +277.7% 0.01% $821K $47.21
2024 Q4 REDUCED 4,603 -11,516 -71.4% 0.00% $204K $44.38
2023 Q1 ADDED 16,119 +887 +5.8% 0.15% $2.6M $32.37
2022 Q2 INITIATED 15,232 β€” β€” 0.29% $2.2M $29.47

🏒 Other funds also holding EXLS

As of 2025 Q4 β€” sorted by position size

GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 3.67% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.49% West Tower Group, LLC 3Y 2.65% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 2.45% Summit Creek Advisors LLC 3Y 7Y 2.41% QSV Equity Investors LLC 1.85% Bridge City Capital, LLC 3Y 7Y 1.84% Tributary Capital Management, LLC 3Y 7Y 1.74% 2Xideas AG 3Y 1.13% Smith Group Asset Management, LLC 3Y 1.12%
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