Holdings of Penn Series Small Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 163.5M $ including 162.3M $ in equities, 99.3 %
- Positions
- 161 in 10 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Terex Corp | 44,024 | 3.2M $ | 1.95 % |
| 2 | Glacier Bancorp Inc | 51,603 | 2.7M $ | 1.63 % |
| 3 | COPT Defense Properties | 72,651 | 2.6M $ | 1.62 % |
| 4 | UMB Financial Corp | 18,279 | 2.6M $ | 1.60 % |
| 5 | Atlantic Union Bankshares Corp | 60,943 | 2.6M $ | 1.58 % |
| 6 | Valley National Bancorp | 171,820 | 2.5M $ | 1.54 % |
| 7 | Jackson Financial Inc | 23,089 | 2.4M $ | 1.45 % |
| 8 | Nicolet Bankshares Inc | 14,216 | 2.4M $ | 1.44 % |
| 9 | Renasant Corp | 52,924 | 2.3M $ | 1.38 % |
| 10 | Columbia Banking System Inc | 63,860 | 2M $ | 1.25 % |
| 11 | Banc of California Inc | 93,400 | 1.9M $ | 1.17 % |
| 12 | IDACORP Inc | 12,046 | 1.8M $ | 1.11 % |
| 13 | Terreno Realty Corp | 28,079 | 1.8M $ | 1.11 % |
| 14 | WesBanco Inc | 45,481 | 1.8M $ | 1.09 % |
| 15 | Mercury Systems Inc | 13,967 | 1.7M $ | 1.04 % |
| 16 | Old Second Bancorp Inc | 71,172 | 1.7M $ | 1.02 % |
| 17 | Meritage Homes Corp | 19,659 | 1.6M $ | 1.01 % |
| 18 | FB Financial Corp | 29,526 | 1.6M $ | 1.00 % |
| 19 | SOUTHSTATE BANK CORP | 16,259 | 1.6M $ | 0.99 % |
| 20 | Origin Bancorp Inc | 31,713 | 1.6M $ | 0.99 % |
| 21 | Flagstar Bank NA | 108,144 | 1.6M $ | 0.99 % |
| 22 | Spire Inc | 20,663 | 1.6M $ | 0.99 % |
| 23 | InvenTrust Properties Corp | 44,750 | 1.6M $ | 0.97 % |
| 24 | Gates Industrial Corp PLC | 56,457 | 1.6M $ | 0.97 % |
| 25 | Seacoast Banking Corp of Florida | 46,941 | 1.6M $ | 0.95 % |
| 26 | Phinia Inc | 18,939 | 1.6M $ | 0.95 % |
| 27 | Commercial Metals Co | 24,767 | 1.6M $ | 0.95 % |
| 28 | Ingevity Corp | 20,739 | 1.5M $ | 0.95 % |
| 29 | CYTOKINETICS INC | 17,438 | 1.5M $ | 0.91 % |
| 30 | Skyward Specialty Insurance Group Inc | 25,138 | 1.5M $ | 0.90 % |
| 31 | Janus Living Inc | 50,987 | 1.5M $ | 0.90 % |
| 32 | SOUTHWEST GAS HOLDINGS INC | 16,171 | 1.4M $ | 0.88 % |
| 33 | Standex International Corp | 3,845 | 1.4M $ | 0.84 % |
| 34 | Perella Weinberg Partners | 84,839 | 1.4M $ | 0.83 % |
| 35 | SOLSTICE ADVANCED MATERIALS INC | 15,081 | 1.3M $ | 0.82 % |
| 36 | Callaway Golf Co | 70,926 | 1.3M $ | 0.82 % |
| 37 | M/I Homes Inc | 8,234 | 1.3M $ | 0.81 % |
| 38 | Bread Financial Holdings Inc | 12,155 | 1.3M $ | 0.81 % |
| 39 | Jefferson Capital Inc | 67,479 | 1.3M $ | 0.80 % |
| 40 | ELEMENT SOLUTIONS INC | 27,454 | 1.3M $ | 0.80 % |
| 41 | Granite Construction Inc | 8,263 | 1.3M $ | 0.80 % |
| 42 | California Resources Corp | 24,586 | 1.3M $ | 0.79 % |
| 43 | Viasat Inc | 14,453 | 1.3M $ | 0.79 % |
| 44 | LivaNova PLC | 15,767 | 1.3M $ | 0.79 % |
| 45 | Insight Enterprises Inc | 10,644 | 1.3M $ | 0.79 % |
| 46 | PennyMac Financial Services Inc | 14,576 | 1.3M $ | 0.78 % |
| 47 | NewMarket Corp | 1,575 | 1.2M $ | 0.76 % |
| 48 | Life Time Group Holdings Inc | 30,270 | 1.2M $ | 0.76 % |
| 49 | Patrick Industries Inc | 13,258 | 1.2M $ | 0.73 % |
| 50 | Allegro MicroSystems Inc | 17,066 | 1.2M $ | 0.73 % |
| 51 | Griffon Corp | 12,127 | 1.2M $ | 0.72 % |
| 52 | Black Hills Corp | 15,829 | 1.2M $ | 0.72 % |
| 53 | HCI Group Inc | 6,623 | 1.2M $ | 0.71 % |
| 54 | Piper Sandler Cos | 15,823 | 1.1M $ | 0.70 % |
| 55 | Visteon Corp | 11,314 | 1.1M $ | 0.69 % |
| 56 | ONE Gas Inc | 14,377 | 1.1M $ | 0.68 % |
| 57 | NMI Holdings Inc | 26,927 | 1.1M $ | 0.68 % |
| 58 | Acadia Healthcare Co Inc | 37,463 | 1.1M $ | 0.68 % |
| 59 | Amentum Holdings Inc | 53,009 | 1.1M $ | 0.67 % |
| 60 | Centuri Holdings Inc | 36,008 | 1.1M $ | 0.67 % |
| 61 | SkyWest Inc | 10,835 | 1.1M $ | 0.66 % |
| 62 | Chesapeake Utilities Corp | 8,676 | 1.1M $ | 0.65 % |
| 63 | Charles River Laboratories International Inc | 4,621 | 1M $ | 0.64 % |
| 64 | Hamilton Insurance Group Ltd | 30,510 | 1M $ | 0.63 % |
| 65 | Arcosa Inc | 7,120 | 1M $ | 0.63 % |
| 66 | Chord Energy Corp | 9,048 | 1M $ | 0.63 % |
| 67 | Lionsgate Studios Corp | 67,317 | 1M $ | 0.63 % |
| 68 | Versigent PLC | 24,396 | 1M $ | 0.63 % |
| 69 | Forestar Group Inc | 31,638 | 1M $ | 0.61 % |
| 70 | Knowles Corp | 24,100 | 999.7K $ | 0.61 % |
| 71 | Liberty Energy Inc | 37,878 | 992K $ | 0.61 % |
| 72 | ArcBest Corp | 6,880 | 987.6K $ | 0.60 % |
| 73 | WillScot Holdings Corp | 33,816 | 975.9K $ | 0.60 % |
| 74 | Halozyme Therapeutics Inc | 12,436 | 973.4K $ | 0.60 % |
| 75 | Ryman Hospitality Properties Inc | 7,509 | 965.3K $ | 0.59 % |
| 76 | Four Corners Property Trust Inc | 38,831 | 953.3K $ | 0.58 % |
| 77 | Helios Technologies Inc | 10,584 | 944.6K $ | 0.58 % |
| 78 | Scorpio Tankers Inc | 13,461 | 932.3K $ | 0.57 % |
| 79 | Cabot Corp | 10,208 | 927.1K $ | 0.57 % |
| 80 | Herc Holdings Inc | 6,425 | 921K $ | 0.56 % |
| 81 | Ducommun Inc | 4,718 | 873.8K $ | 0.53 % |
| 82 | Edgewell Personal Care Co | 32,138 | 863.2K $ | 0.53 % |
| 83 | Firstsun Capital Bancorp | 21,778 | 844.6K $ | 0.52 % |
| 84 | BrightView Holdings Inc | 58,188 | 824.5K $ | 0.50 % |
| 85 | PBF Energy Inc | 17,821 | 811.2K $ | 0.50 % |
| 86 | Atmus Filtration Technologies Inc | 15,728 | 802K $ | 0.49 % |
| 87 | Ladder Capital Corp | 80,550 | 801.5K $ | 0.49 % |
| 88 | Oceaneering International Inc | 19,559 | 792.5K $ | 0.48 % |
| 89 | Seadrill Ltd | 20,917 | 791.1K $ | 0.48 % |
| 90 | Ligand Pharmaceuticals Inc | 2,491 | 787.4K $ | 0.48 % |
| 91 | Kontoor Brands Inc | 9,291 | 774.3K $ | 0.47 % |
| 92 | Alkermes PLC | 14,576 | 763.7K $ | 0.47 % |
| 93 | SENSATA TECHNOLOGIES HOLDING PLC | 15,991 | 763.4K $ | 0.47 % |
| 94 | Lincoln International Inc | 31,970 | 763.1K $ | 0.47 % |
| 95 | Moog Inc | 1,771 | 750.6K $ | 0.46 % |
| 96 | Brinker International Inc | 4,448 | 747.3K $ | 0.46 % |
| 97 | Alliance Laundry Holdings Inc | 27,670 | 733.8K $ | 0.45 % |
| 98 | Teleflex Inc | 5,769 | 731.3K $ | 0.45 % |
| 99 | Ryerson Holding Corp | 29,446 | 724.7K $ | 0.44 % |
| 100 | DHT Holdings Inc | 43,497 | 719K $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- United Kingdom 1.6 %
- Marshall Islands 1.0 %
- Jersey 0.6 %
- Ireland 0.5 %
- British Virgin Islands 0.4 %
- Bermuda 0.3 %
- Canada 0.3 %
- Cayman Islands 0.2 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 154.2M $ | 94.97 % |
| 2 | United Kingdom | 3 | 2.6M $ | 1.60 % |
| 3 | Marshall Islands | 2 | 1.7M $ | 1.02 % |
| 4 | Jersey | 1 | 1M $ | 0.63 % |
| 5 | Ireland | 1 | 763.7K $ | 0.47 % |
| 6 | British Virgin Islands | 1 | 596.9K $ | 0.37 % |
| 7 | Bermuda | 1 | 456K $ | 0.28 % |
| 8 | Canada | 1 | 414.9K $ | 0.26 % |
| 9 | Cayman Islands | 1 | 352.4K $ | 0.22 % |
| 10 | France | 1 | 302.4K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Value Fund". https://titelia.com/en/funds/S000006736