Holdings of Penn Series Small Cap Growth Fund
Penn Series Funds Inc ·127 declared positions · as of Mar 31, 2026
Original filing · Net assets 87.6M $ · Ten largest lines: 17.7 % of the equity sleeve
Sector breakdown
- Financials 2.9 %
- Technology 2.5 %
- Industrials 2.4 %
- Consumer discretionary 1.7 %
- Utilities 1.2 %
- Health care 0.5 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- CAD 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.5 %
- IL 3.5 %
- CA 3.2 %
- GB 2.8 %
- DK 1.1 %
- KY 0.3 %
- CH 0.3 %
- VG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 77.7M $ | 88.54 % |
| 2 | IL | 4 | 3.1M $ | 3.50 % |
| 3 | CA | 5 | 2.8M $ | 3.16 % |
| 4 | GB | 2 | 2.4M $ | 2.77 % |
| 5 | DK | 1 | 967.3K $ | 1.10 % |
| 6 | KY | 1 | 294K $ | 0.33 % |
| 7 | CH | 1 | 275.8K $ | 0.31 % |
| 8 | VG | 1 | 253.3K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glaukos Corp | 18,395 | 2M $ | 2.26 % |
| 2 | Rentokil Initial PLC | 52,781 | 1.7M $ | 1.90 % |
| 3 | SS&C Technologies Holdings Inc | 24,245 | 1.6M $ | 1.87 % |
| 4 | Tower Semiconductor Ltd | 8,884 | 1.6M $ | 1.78 % |
| 5 | Magnolia Oil & Gas Corp | 48,107 | 1.5M $ | 1.73 % |
| 6 | Globus Medical Inc | 17,581 | 1.5M $ | 1.73 % |
| 7 | Casey's General Stores Inc | 1,991 | 1.4M $ | 1.66 % |
| 8 | OSI Systems Inc | 5,358 | 1.4M $ | 1.62 % |
| 9 | Ligand Pharmaceuticals Inc | 7,047 | 1.4M $ | 1.61 % |
| 10 | Bridgebio Pharma Inc | 18,590 | 1.4M $ | 1.58 % |
| 11 | Legence Corp | 23,799 | 1.3M $ | 1.53 % |
| 12 | Stride Inc | 15,188 | 1.3M $ | 1.53 % |
| 13 | Praxis Precision Medicines Inc | 4,104 | 1.3M $ | 1.51 % |
| 14 | Bel Fuse Inc | 6,673 | 1.3M $ | 1.51 % |
| 15 | LPL Financial Holdings Inc | 4,367 | 1.3M $ | 1.50 % |
| 16 | Sterling Infrastructure Inc | 3,205 | 1.3M $ | 1.49 % |
| 17 | SPX Technologies Inc | 6,442 | 1.3M $ | 1.47 % |
| 18 | Crown Holdings Inc | 12,786 | 1.3M $ | 1.46 % |
| 19 | Mirum Pharmaceuticals Inc | 13,851 | 1.3M $ | 1.46 % |
| 20 | Cboe Global Markets Inc | 4,339 | 1.2M $ | 1.39 % |
| 21 | CECO Environmental Corp | 19,803 | 1.2M $ | 1.35 % |
| 22 | Sensient Technologies Corp | 12,828 | 1.1M $ | 1.27 % |
| 23 | Descartes Systems Group Inc/The | 15,075 | 1.1M $ | 1.23 % |
| 24 | NRG Energy Inc | 7,388 | 1.1M $ | 1.23 % |
| 25 | Saia Inc | 3,010 | 1.1M $ | 1.21 % |
| 26 | Gildan Activewear Inc | 18,584 | 1M $ | 1.18 % |
| 27 | Protagonist Therapeutics Inc | 9,494 | 1M $ | 1.14 % |
| 28 | Lantheus Holdings Inc | 13,007 | 986.6K $ | 1.13 % |
| 29 | Aramark | 24,210 | 981.5K $ | 1.12 % |
| 30 | Ascendis Pharma A/S | 4,229 | 967.3K $ | 1.10 % |
| 31 | Core & Main Inc | 19,480 | 962.3K $ | 1.10 % |
| 32 | CACI International Inc | 1,761 | 957.8K $ | 1.09 % |
| 33 | Clean Harbors Inc | 3,260 | 934.7K $ | 1.07 % |
| 34 | AST SpaceMobile Inc | 11,085 | 918.6K $ | 1.05 % |
| 35 | Revolution Medicines Inc | 9,346 | 908.9K $ | 1.04 % |
| 36 | Zurn Elkay Water Solutions Corp | 19,888 | 891.8K $ | 1.02 % |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,929 | 872.5K $ | 1.00 % |
| 38 | Enpro Inc | 3,480 | 872.3K $ | 1.00 % |
| 39 | Broadridge Financial Solutions Inc | 5,300 | 861.1K $ | 0.98 % |
| 40 | Credo Technology Group Holding Ltd | 8,897 | 835.2K $ | 0.95 % |
| 41 | ICU Medical Inc | 6,439 | 831.6K $ | 0.95 % |
| 42 | Modine Manufacturing Co | 3,824 | 828.7K $ | 0.95 % |
| 43 | ITT Inc | 4,306 | 820.4K $ | 0.94 % |
| 44 | PDF Solutions Inc | 24,634 | 805.8K $ | 0.92 % |
| 45 | Lamar Advertising Co | 6,358 | 805.3K $ | 0.92 % |
| 46 | ON Semiconductor Corp | 12,883 | 797.7K $ | 0.91 % |
| 47 | Mirion Technologies Inc | 42,034 | 781.4K $ | 0.89 % |
| 48 | Gates Industrial Corp PLC | 34,245 | 774.3K $ | 0.88 % |
| 49 | Madrigal Pharmaceuticals Inc | 1,420 | 743.3K $ | 0.85 % |
| 50 | Novanta Inc | 6,187 | 730.7K $ | 0.83 % |
| 51 | PTC Therapeutics Inc | 10,268 | 699.6K $ | 0.80 % |
| 52 | Euronet Worldwide Inc | 10,495 | 696.6K $ | 0.80 % |
| 53 | WEX Inc | 4,169 | 638K $ | 0.73 % |
| 54 | Nova Ltd | 1,460 | 634K $ | 0.72 % |
| 55 | Premium Brands Holdings Corp | 10,724 | 633.1K $ | 0.72 % |
| 56 | Shift4 Payments Inc | 14,436 | 631.3K $ | 0.72 % |
| 57 | California Resources Corp | 8,955 | 619.9K $ | 0.71 % |
| 58 | Paylocity Holding Corp | 5,732 | 619.3K $ | 0.71 % |
| 59 | Dynatrace Inc | 16,695 | 617.4K $ | 0.71 % |
| 60 | Vaxcyte Inc | 10,315 | 599.4K $ | 0.68 % |
| 61 | UL Solutions Inc | 6,912 | 592.4K $ | 0.68 % |
| 62 | Waystar Holding Corp | 24,155 | 582.4K $ | 0.67 % |
| 63 | ATS Corp | 20,531 | 578.7K $ | 0.66 % |
| 64 | Atlanta Braves Holdings Inc | 13,520 | 577.3K $ | 0.66 % |
| 65 | Carlisle Cos Inc | 1,695 | 565.5K $ | 0.65 % |
| 66 | Global-e Online Ltd | 18,263 | 563.4K $ | 0.64 % |
| 67 | Entegris Inc | 4,735 | 555.1K $ | 0.63 % |
| 68 | CSW Industrials Inc | 2,127 | 554.3K $ | 0.63 % |
| 69 | CENTESSA PHARMACEUTICALS PLC | 13,936 | 553.5K $ | 0.63 % |
| 70 | Ziff Davis Inc | 13,146 | 551.6K $ | 0.63 % |
| 71 | HealthEquity Inc | 6,580 | 549.9K $ | 0.63 % |
| 72 | StandardAero Inc | 21,243 | 548.7K $ | 0.63 % |
| 73 | Loar Holdings Inc | 9,550 | 547.1K $ | 0.62 % |
| 74 | HeartFlow Inc | 21,969 | 534.5K $ | 0.61 % |
| 75 | Ideaya Biosciences Inc | 15,925 | 530.6K $ | 0.61 % |
| 76 | Bancorp Inc/The | 9,352 | 502.5K $ | 0.57 % |
| 77 | Perimeter Solutions Inc | 20,513 | 500.9K $ | 0.57 % |
| 78 | Alkami Technology Inc | 31,419 | 492.3K $ | 0.56 % |
| 79 | Consensus Cloud Solutions Inc | 20,338 | 482.8K $ | 0.55 % |
| 80 | Jack Henry & Associates Inc | 2,966 | 468.7K $ | 0.54 % |
| 81 | Arlo Technologies Inc | 31,921 | 454.2K $ | 0.52 % |
| 82 | RLI Corp | 7,938 | 452.8K $ | 0.52 % |
| 83 | Forgent Power Solutions Inc | 15,326 | 448.6K $ | 0.51 % |
| 84 | Napco Security Technologies Inc | 11,349 | 447K $ | 0.51 % |
| 85 | Bright Horizons Family Solutions Inc | 5,425 | 445.6K $ | 0.51 % |
| 86 | Montrose Environmental Group Inc | 20,271 | 443.7K $ | 0.51 % |
| 87 | Blackbaud Inc | 11,412 | 440.6K $ | 0.50 % |
| 88 | Insmed Inc | 2,691 | 440K $ | 0.50 % |
| 89 | Nuvalent Inc | 4,284 | 438.9K $ | 0.50 % |
| 90 | Walker & Dunlop Inc | 9,763 | 433.3K $ | 0.49 % |
| 91 | Hamilton Lane Inc | 4,312 | 428.6K $ | 0.49 % |
| 92 | Xenon Pharmaceuticals Inc | 7,363 | 428.2K $ | 0.49 % |
| 93 | Asure Software Inc | 48,306 | 415.4K $ | 0.47 % |
| 94 | Itron Inc | 4,626 | 414.6K $ | 0.47 % |
| 95 | Palomar Holdings Inc | 3,356 | 401K $ | 0.46 % |
| 96 | Colliers International Group Inc | 3,739 | 399.7K $ | 0.46 % |
| 97 | STERIS PLC | 1,750 | 387K $ | 0.44 % |
| 98 | Travere Therapeutics Inc | 12,769 | 379.4K $ | 0.43 % |
| 99 | Goosehead Insurance Inc | 8,857 | 377.8K $ | 0.43 % |
| 100 | Cogent Biosciences Inc | 9,790 | 376.8K $ | 0.43 % |