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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 112 | 77.7M $ | 88.54 % |
| IL | 4 | 3.1M $ | 3.50 % |
| CA | 5 | 2.8M $ | 3.16 % |
| GB | 2 | 2.4M $ | 2.77 % |
| DK | 1 | 967.3K $ | 1.10 % |
| KY | 1 | 294K $ | 0.33 % |
| CH | 1 | 275.8K $ | 0.31 % |
| VG | 1 | 253.3K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SiteOne Landscape Supply Inc | 2,732 | 363.7K $ | 0.42 % |
| Structure Therapeutics Inc | 7,229 | 348.4K $ | 0.40 % |
| Soleno Therapeutics Inc | 10,224 | 342.3K $ | 0.39 % |
| Tarsus Pharmaceuticals Inc | 4,763 | 334.1K $ | 0.38 % |
| Procore Technologies Inc | 5,707 | 325.3K $ | 0.37 % |
| Kornit Digital Ltd | 21,384 | 313.5K $ | 0.36 % |
| Crinetics Pharmaceuticals Inc | 8,425 | 306K $ | 0.35 % |
| Manchester United PLC | 17,477 | 294K $ | 0.34 % |
| GPGI INC | 16,790 | 287.1K $ | 0.33 % |
| Wingstop Inc | 1,826 | 283K $ | 0.32 % |
| On Holding AG | 8,106 | 275.8K $ | 0.32 % |
| Edgewise Therapeutics Inc | 8,754 | 275.8K $ | 0.32 % |
| Baldwin Insurance Group Inc/The | 11,825 | 259.4K $ | 0.30 % |
| Biohaven Ltd | 29,936 | 253.3K $ | 0.29 % |
| Inspired Entertainment Inc | 35,331 | 251.9K $ | 0.29 % |
| Exzeo Group Inc | 17,070 | 250.4K $ | 0.29 % |
| Oddity Tech Ltd | 17,484 | 233.9K $ | 0.27 % |
| Dream Finders Homes Inc | 16,355 | 227.7K $ | 0.26 % |
| Tyra Biosciences Inc | 5,930 | 227.1K $ | 0.26 % |
| Voyager Technologies Inc | 9,130 | 213.6K $ | 0.24 % |
| PROCEPT BIOROBOTICS CORP | 8,524 | 213.2K $ | 0.24 % |
| Lumexa Imaging Holdings Inc | 17,405 | 149.7K $ | 0.17 % |
| Olema Pharmaceuticals Inc | 8,787 | 131K $ | 0.15 % |
| Vertex Inc | 340 | 4K $ | 0.00 % |
| Akero Therapeutics Inc | 5,718 | 3.7K $ | 0.00 % |
| OmniAb Inc | 3,339 | 2.8K $ | 0.00 % |
| OmniAb Inc | 3,339 | 2.5K $ | 0.00 % |