Titelia

Holdings of Penn Series Small Cap Value Fund

Penn Series Funds Inc · 174 declared positions · as of Mar 31, 2026

Original filing · Net assets 144.6M $ · Ten largest lines: 12.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 162135.6M $94.02 %
GB 33.5M $2.46 %
MC 1942.8K $0.65 %
CA 2727K $0.50 %
MH 1649.2K $0.45 %
VG 1616.3K $0.43 %
FR 1608.6K $0.42 %
KY 1538.9K $0.37 %
IE 1537.9K $0.37 %
BM 1464.3K $0.32 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
UMB Financial Corp 18,1622M $1.42 %
Terex Corp 32,9241.9M $1.35 %
Glacier Bancorp Inc 42,1831.9M $1.30 %
Terreno Realty Corp 30,1761.9M $1.28 %
Renasant Corp 51,2741.9M $1.28 %
Magnolia Oil & Gas Corp 56,8921.8M $1.24 %
Valley National Bancorp 140,6101.7M $1.19 %
COPT Defense Properties 54,6311.7M $1.16 %
Atlantic Union Bankshares Corp 45,8841.6M $1.13 %
Noble Corp PLC 33,3161.6M $1.13 %
Taylor Morrison Home Corp 27,6961.6M $1.12 %
Commercial Metals Co 26,0901.6M $1.11 %
Chord Energy Corp 11,0591.6M $1.09 %
IDACORP Inc 10,8291.5M $1.07 %
WesBanco Inc 44,1281.5M $1.05 %
California Resources Corp 21,1831.5M $1.01 %
First Merchants Corp 37,8251.5M $1.01 %
Origin Bancorp Inc 34,9221.4M $1.00 %
Seacoast Banking Corp of Florida 47,4671.4M $0.99 %
Old Second Bancorp Inc 71,1761.4M $0.99 %
Southwest Gas Holdings Inc 16,3961.4M $0.99 %
Banc of California Inc 80,7771.4M $0.98 %
Spire Inc 15,5911.4M $0.98 %
Phinia Inc 20,0771.4M $0.95 %
Arcosa Inc 12,9421.4M $0.95 %
Perella Weinberg Partners 74,1471.3M $0.93 %
ONE Gas Inc 15,4611.3M $0.92 %
Nicolet Bankshares Inc 8,6601.3M $0.89 %
Meritage Homes Corp 20,6941.3M $0.89 %
Littelfuse Inc 3,7091.3M $0.87 %
Mercury Systems Inc 17,2001.3M $0.87 %
Community Financial System Inc 20,4451.2M $0.83 %
Seadrill Ltd 26,2051.2M $0.82 %
Centuri Holdings Inc 40,4181.2M $0.82 %
ConnectOne Bancorp Inc 43,5581.2M $0.81 %
Black Hills Corp 16,7801.2M $0.81 %
HB Fuller Co 18,8421.2M $0.80 %
InvenTrust Properties Corp 38,0181.2M $0.80 %
FB Financial Corp 22,1011.1M $0.79 %
Solstice Advanced Materials Inc 14,8971.1M $0.78 %
Gates Industrial Corp PLC 50,0131.1M $0.78 %
Ingevity Corp 15,7851.1M $0.78 %
SPX Technologies Inc 5,5691.1M $0.77 %
CNX Resources Corp 28,8291.1M $0.77 %
Standex International Corp 4,3531.1M $0.77 %
Cytokinetics Inc 16,5271.1M $0.75 %
Granite Construction Inc 9,0441.1M $0.75 %
SOUTHSTATE BANK CORP 11,6191.1M $0.74 %
Jefferson Capital Inc 55,0601.1M $0.73 %
Columbia Banking System Inc 38,0061M $0.72 %
LivaNova PLC 16,2681M $0.72 %
Piper Sandler Cos 13,4921M $0.71 %
Bread Financial Holdings Inc 13,7831M $0.71 %
ESCO Technologies Inc 3,6361M $0.71 %
NMI Holdings Inc 26,9851M $0.70 %
TTM Technologies Inc 10,3371M $0.70 %
Patrick Industries Inc 8,934992.3K $0.69 %
Chesapeake Utilities Corp 7,756980.1K $0.68 %
CNO Financial Group Inc 23,680972.3K $0.67 %
PBF Energy Inc 19,983951.6K $0.66 %
Semtech Corp 12,358950.2K $0.66 %
Scorpio Tankers Inc 12,628942.8K $0.65 %
Ladder Capital Corp 95,961937.5K $0.65 %
Onto Innovation Inc 4,550933.1K $0.65 %
Independence Realty Trust Inc 62,143925.3K $0.64 %
FormFactor Inc 9,234895.6K $0.62 %
Liberty Energy Inc 31,087895.3K $0.62 %
PennyMac Financial Services Inc 9,938868.6K $0.60 %
Axcelis Technologies Inc 9,157852.3K $0.59 %
Greif Inc 12,166816K $0.56 %
SSR Mining Inc 27,289802.3K $0.55 %
Four Corners Property Trust Inc 33,890801.5K $0.55 %
Amentum Holdings Inc 30,679800.1K $0.55 %
Knowles Corp 30,625786.5K $0.54 %
Marex Group PLC 17,395775.5K $0.54 %
Helios Technologies Inc 11,980775.2K $0.54 %
Forestar Group Inc 31,020758.1K $0.52 %
Element Solutions Inc 21,855746.1K $0.52 %
Janus Living Inc 30,942729.3K $0.50 %
Beacon Financial Corp 24,255727.7K $0.50 %
Kodiak Gas Services Inc 12,378721.9K $0.50 %
Ryman Hospitality Properties Inc 7,813720.9K $0.50 %
Revolution Medicines Inc 7,322712.1K $0.49 %
MDU Resources Group Inc 34,251709.7K $0.49 %
BrightView Holdings Inc 59,775704.7K $0.49 %
Allegro MicroSystems Inc 22,223700.7K $0.48 %
Globus Medical Inc 8,098697.7K $0.48 %
Skyward Specialty Insurance Group Inc 15,912695K $0.48 %
Academy Sports & Outdoors Inc 12,281693.3K $0.48 %
Cohu Inc 22,627692.8K $0.48 %
Atmus Filtration Technologies Inc 12,114687.7K $0.48 %
Ultra Clean Holdings Inc 11,049687K $0.48 %
Kontoor Brands Inc 9,762686.2K $0.47 %
Urban Edge Properties 34,312685.6K $0.47 %
Ducommun Inc 5,581680.9K $0.47 %
Dana Inc 20,225680.6K $0.47 %
Ligand Pharmaceuticals Inc 3,386676K $0.47 %
Halozyme Therapeutics Inc 10,256662.8K $0.46 %
Nextpower Inc 5,489661.7K $0.46 %
Moog Inc 2,253659.3K $0.46 %
Slide Insurance Holdings Inc 36,489656.8K $0.45 %
DHT Holdings Inc 35,532649.2K $0.45 %
Exzeo Group Inc 44,089646.8K $0.45 %
V2X Inc 9,376642.3K $0.44 %
HCI Group Inc 4,147641.2K $0.44 %
Mirion Technologies Inc 34,248636.7K $0.44 %
Edgewell Personal Care Co 29,408627.6K $0.43 %
Polaris Inc 11,475625.4K $0.43 %
Capri Holdings Ltd 34,980616.3K $0.43 %
Constellium SE 24,762608.6K $0.42 %
Enova International Inc 4,440603.1K $0.42 %
Alliance Laundry Holdings Inc 29,073603K $0.42 %
Praxis Precision Medicines Inc 1,863600.2K $0.42 %
Core Natural Resources Inc 5,726599.7K $0.41 %
SkyWest Inc 6,434590.8K $0.41 %
Dianthus Therapeutics Inc 6,875577K $0.40 %
Smartstop Self Storage REIT Inc 19,001575.4K $0.40 %
Rithm Capital Corp 59,693565.9K $0.39 %
Alamo Group Inc 3,428565.5K $0.39 %
ArcBest Corp 5,701560.8K $0.39 %
Urban Outfitters Inc 8,731553.1K $0.38 %
Installed Building Products Inc 2,056545.1K $0.38 %
Rogers Corp 5,024539.2K $0.37 %
Fresh Del Monte Produce Inc 13,385538.9K $0.37 %
Alkermes PLC 15,213537.9K $0.37 %
Griffon Corp 7,167520.9K $0.36 %
Churchill Downs Inc 5,782519.4K $0.36 %
Digi International Inc 10,724516.9K $0.36 %
NewMarket Corp 798511.5K $0.35 %
10X Genomics Inc 23,258493.8K $0.34 %
La-Z-Boy Inc 15,228489.4K $0.34 %
Worthington Steel Inc 15,695476.3K $0.33 %
Knight-Swift Transportation Holdings Inc 8,258475.5K $0.33 %
Advance Auto Parts Inc 8,893469.1K $0.32 %
MGE Energy Inc 6,064468.7K $0.32 %
Signet Jewelers Ltd 5,486464.3K $0.32 %
Oceaneering International Inc 12,724451.3K $0.31 %
Ecovyst Inc 34,382442.2K $0.31 %
CoastalSouth Bancshares Inc 17,910440.4K $0.30 %
Spectrum Brands Holdings Inc 5,955438.9K $0.30 %
Coeur Mining Inc 23,382438.9K $0.30 %
Acadia Healthcare Co Inc 18,365429.6K $0.30 %
TriMas Corp 11,855426.1K $0.29 %
Visteon Corp 4,648423.5K $0.29 %
Charles River Laboratories International Inc 2,454423.3K $0.29 %
Supernus Pharmaceuticals Inc 8,175422.6K $0.29 %
Boise Cascade Co 5,552421.1K $0.29 %
Merit Medical Systems Inc 6,000413.6K $0.29 %
DNOW Inc 34,676413K $0.29 %
Xenon Pharmaceuticals Inc 7,098412.7K $0.29 %
Century Communities Inc 7,009402.2K $0.28 %
Fluor Corp 8,597401.1K $0.28 %
Flowco Holdings Inc 19,459400.9K $0.28 %
UMH Properties Inc 27,686399.5K $0.28 %
Ryerson Holding Corp 17,634396.4K $0.27 %
ASGN Inc 9,978386.2K $0.27 %
Red Rock Resorts Inc 6,997373.4K $0.26 %
Gorman-Rupp Co/The 5,982371.7K $0.26 %
Protagonist Therapeutics Inc 3,450363.6K $0.25 %
Bel Fuse Inc 1,812358.7K $0.25 %
Prestige Consumer Healthcare Inc 6,027357.2K $0.25 %
Life Time Group Holdings Inc 13,251357K $0.25 %
Group 1 Automotive Inc 1,071354.1K $0.24 %
Krystal Biotech Inc 1,316339.9K $0.24 %
Lumexa Imaging Holdings Inc 39,156336.7K $0.23 %
Kinetik Holdings Inc 6,598319.4K $0.22 %
CG oncology Inc 4,680316.7K $0.22 %
Definium Therapeutics Inc 16,629314.3K $0.22 %
Masterbrand Inc 37,326310.2K $0.21 %
Immunovant Inc 11,413283.5K $0.20 %
Apogee Therapeutics Inc 3,249273.5K $0.19 %
Abacus Global Management Inc 27,382215.8K $0.15 %
Mineralys Therapeutics Inc 6,711181.8K $0.13 %
Black Rock Coffee Bar Inc 11,462148.1K $0.10 %