Hillcrest Asset Management LLC: EXLS position timeline

Hillcrest Asset Management LLC held 111,246 EXLS shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 111,246 shares

   Change vs previous 13F -16,200 shares

   2.45% of the 13F portfolio, value $16,105,000.

   13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
   Filed 2022-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 127,446 shares

   Change vs previous 13F -5,200 shares

   2.25% of the 13F portfolio, value $15,691,000.

   13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 132,646 shares

   Change vs previous 13F -24,620 shares

   1.91% of the 13F portfolio, value $14,095,000.

   13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
   Filed 2021-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 157,266 shares

   Change vs previous 13F -690 shares

   1.65% of the 13F portfolio, value $14,179,000.

   13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
   Filed 2021-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 157,956 shares

   Change vs previous 13F -410 shares

   1.83% of the 13F portfolio, value $13,447,000.

   13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
   Filed 2021-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-09-30

   13F 158,366 shares

   Change vs previous 13F -4,300 shares

   1.85% of the 13F portfolio, value $10,447,000.

   13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
   Filed 2020-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-06-30

   13F 162,666 shares

   Change vs previous 13F not available

   1.88% of the 13F portfolio, value $10,313,000.

   13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).