Holdings of Penn Series Small Cap Value Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 144.6M $ including 144.2M $ in equities, 99.7 %
- Positions
- 174 in 10 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 18,162 | 2M $ | 1.42 % |
| 2 | Terex Corp | 32,924 | 1.9M $ | 1.35 % |
| 3 | Glacier Bancorp Inc | 42,183 | 1.9M $ | 1.30 % |
| 4 | Terreno Realty Corp | 30,176 | 1.9M $ | 1.28 % |
| 5 | Renasant Corp | 51,274 | 1.9M $ | 1.28 % |
| 6 | Magnolia Oil & Gas Corp | 56,892 | 1.8M $ | 1.24 % |
| 7 | Valley National Bancorp | 140,610 | 1.7M $ | 1.19 % |
| 8 | COPT Defense Properties | 54,631 | 1.7M $ | 1.16 % |
| 9 | Atlantic Union Bankshares Corp | 45,884 | 1.6M $ | 1.13 % |
| 10 | Noble Corp PLC | 33,316 | 1.6M $ | 1.13 % |
| 11 | Taylor Morrison Home Corp | 27,696 | 1.6M $ | 1.12 % |
| 12 | Commercial Metals Co | 26,090 | 1.6M $ | 1.11 % |
| 13 | Chord Energy Corp | 11,059 | 1.6M $ | 1.09 % |
| 14 | IDACORP Inc | 10,829 | 1.5M $ | 1.07 % |
| 15 | WesBanco Inc | 44,128 | 1.5M $ | 1.05 % |
| 16 | California Resources Corp | 21,183 | 1.5M $ | 1.01 % |
| 17 | First Merchants Corp | 37,825 | 1.5M $ | 1.01 % |
| 18 | Origin Bancorp Inc | 34,922 | 1.4M $ | 1.00 % |
| 19 | Seacoast Banking Corp of Florida | 47,467 | 1.4M $ | 0.99 % |
| 20 | Old Second Bancorp Inc | 71,176 | 1.4M $ | 0.99 % |
| 21 | Southwest Gas Holdings Inc | 16,396 | 1.4M $ | 0.99 % |
| 22 | Banc of California Inc | 80,777 | 1.4M $ | 0.98 % |
| 23 | Spire Inc | 15,591 | 1.4M $ | 0.98 % |
| 24 | Phinia Inc | 20,077 | 1.4M $ | 0.95 % |
| 25 | Arcosa Inc | 12,942 | 1.4M $ | 0.95 % |
| 26 | Perella Weinberg Partners | 74,147 | 1.3M $ | 0.93 % |
| 27 | ONE Gas Inc | 15,461 | 1.3M $ | 0.92 % |
| 28 | Nicolet Bankshares Inc | 8,660 | 1.3M $ | 0.89 % |
| 29 | Meritage Homes Corp | 20,694 | 1.3M $ | 0.89 % |
| 30 | Littelfuse Inc | 3,709 | 1.3M $ | 0.87 % |
| 31 | Mercury Systems Inc | 17,200 | 1.3M $ | 0.87 % |
| 32 | Community Financial System Inc | 20,445 | 1.2M $ | 0.83 % |
| 33 | Seadrill Ltd | 26,205 | 1.2M $ | 0.82 % |
| 34 | Centuri Holdings Inc | 40,418 | 1.2M $ | 0.82 % |
| 35 | ConnectOne Bancorp Inc | 43,558 | 1.2M $ | 0.81 % |
| 36 | Black Hills Corp | 16,780 | 1.2M $ | 0.81 % |
| 37 | HB Fuller Co | 18,842 | 1.2M $ | 0.80 % |
| 38 | InvenTrust Properties Corp | 38,018 | 1.2M $ | 0.80 % |
| 39 | FB Financial Corp | 22,101 | 1.1M $ | 0.79 % |
| 40 | Solstice Advanced Materials Inc | 14,897 | 1.1M $ | 0.78 % |
| 41 | Gates Industrial Corp PLC | 50,013 | 1.1M $ | 0.78 % |
| 42 | Ingevity Corp | 15,785 | 1.1M $ | 0.78 % |
| 43 | SPX Technologies Inc | 5,569 | 1.1M $ | 0.77 % |
| 44 | CNX Resources Corp | 28,829 | 1.1M $ | 0.77 % |
| 45 | Standex International Corp | 4,353 | 1.1M $ | 0.77 % |
| 46 | Cytokinetics Inc | 16,527 | 1.1M $ | 0.75 % |
| 47 | Granite Construction Inc | 9,044 | 1.1M $ | 0.75 % |
| 48 | SOUTHSTATE BANK CORP | 11,619 | 1.1M $ | 0.74 % |
| 49 | Jefferson Capital Inc | 55,060 | 1.1M $ | 0.73 % |
| 50 | Columbia Banking System Inc | 38,006 | 1M $ | 0.72 % |
| 51 | LivaNova PLC | 16,268 | 1M $ | 0.72 % |
| 52 | Piper Sandler Cos | 13,492 | 1M $ | 0.71 % |
| 53 | Bread Financial Holdings Inc | 13,783 | 1M $ | 0.71 % |
| 54 | ESCO Technologies Inc | 3,636 | 1M $ | 0.71 % |
| 55 | NMI Holdings Inc | 26,985 | 1M $ | 0.70 % |
| 56 | TTM Technologies Inc | 10,337 | 1M $ | 0.70 % |
| 57 | Patrick Industries Inc | 8,934 | 992.3K $ | 0.69 % |
| 58 | Chesapeake Utilities Corp | 7,756 | 980.1K $ | 0.68 % |
| 59 | CNO Financial Group Inc | 23,680 | 972.3K $ | 0.67 % |
| 60 | PBF Energy Inc | 19,983 | 951.6K $ | 0.66 % |
| 61 | Semtech Corp | 12,358 | 950.2K $ | 0.66 % |
| 62 | Scorpio Tankers Inc | 12,628 | 942.8K $ | 0.65 % |
| 63 | Ladder Capital Corp | 95,961 | 937.5K $ | 0.65 % |
| 64 | Onto Innovation Inc | 4,550 | 933.1K $ | 0.65 % |
| 65 | Independence Realty Trust Inc | 62,143 | 925.3K $ | 0.64 % |
| 66 | FormFactor Inc | 9,234 | 895.6K $ | 0.62 % |
| 67 | Liberty Energy Inc | 31,087 | 895.3K $ | 0.62 % |
| 68 | PennyMac Financial Services Inc | 9,938 | 868.6K $ | 0.60 % |
| 69 | Axcelis Technologies Inc | 9,157 | 852.3K $ | 0.59 % |
| 70 | Greif Inc | 12,166 | 816K $ | 0.56 % |
| 71 | SSR Mining Inc | 27,289 | 802.3K $ | 0.55 % |
| 72 | Four Corners Property Trust Inc | 33,890 | 801.5K $ | 0.55 % |
| 73 | Amentum Holdings Inc | 30,679 | 800.1K $ | 0.55 % |
| 74 | Knowles Corp | 30,625 | 786.5K $ | 0.54 % |
| 75 | Marex Group PLC | 17,395 | 775.5K $ | 0.54 % |
| 76 | Helios Technologies Inc | 11,980 | 775.2K $ | 0.54 % |
| 77 | Forestar Group Inc | 31,020 | 758.1K $ | 0.52 % |
| 78 | Element Solutions Inc | 21,855 | 746.1K $ | 0.52 % |
| 79 | Janus Living Inc | 30,942 | 729.3K $ | 0.50 % |
| 80 | Beacon Financial Corp | 24,255 | 727.7K $ | 0.50 % |
| 81 | Kodiak Gas Services Inc | 12,378 | 721.9K $ | 0.50 % |
| 82 | Ryman Hospitality Properties Inc | 7,813 | 720.9K $ | 0.50 % |
| 83 | Revolution Medicines Inc | 7,322 | 712.1K $ | 0.49 % |
| 84 | MDU Resources Group Inc | 34,251 | 709.7K $ | 0.49 % |
| 85 | BrightView Holdings Inc | 59,775 | 704.7K $ | 0.49 % |
| 86 | Allegro MicroSystems Inc | 22,223 | 700.7K $ | 0.48 % |
| 87 | Globus Medical Inc | 8,098 | 697.7K $ | 0.48 % |
| 88 | Skyward Specialty Insurance Group Inc | 15,912 | 695K $ | 0.48 % |
| 89 | Academy Sports & Outdoors Inc | 12,281 | 693.3K $ | 0.48 % |
| 90 | Cohu Inc | 22,627 | 692.8K $ | 0.48 % |
| 91 | Atmus Filtration Technologies Inc | 12,114 | 687.7K $ | 0.48 % |
| 92 | Ultra Clean Holdings Inc | 11,049 | 687K $ | 0.48 % |
| 93 | Kontoor Brands Inc | 9,762 | 686.2K $ | 0.47 % |
| 94 | Urban Edge Properties | 34,312 | 685.6K $ | 0.47 % |
| 95 | Ducommun Inc | 5,581 | 680.9K $ | 0.47 % |
| 96 | Dana Inc | 20,225 | 680.6K $ | 0.47 % |
| 97 | Ligand Pharmaceuticals Inc | 3,386 | 676K $ | 0.47 % |
| 98 | Halozyme Therapeutics Inc | 10,256 | 662.8K $ | 0.46 % |
| 99 | Nextpower Inc | 5,489 | 661.7K $ | 0.46 % |
| 100 | Moog Inc | 2,253 | 659.3K $ | 0.46 % |
Sector breakdown
- Materials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- United Kingdom 2.5 %
- Monaco 0.7 %
- Canada 0.5 %
- Marshall Islands 0.5 %
- British Virgin Islands 0.4 %
- France 0.4 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Bermuda 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 135.6M $ | 94.02 % |
| 2 | United Kingdom | 3 | 3.5M $ | 2.46 % |
| 3 | Monaco | 1 | 942.8K $ | 0.65 % |
| 4 | Canada | 2 | 727K $ | 0.50 % |
| 5 | Marshall Islands | 1 | 649.2K $ | 0.45 % |
| 6 | British Virgin Islands | 1 | 616.3K $ | 0.43 % |
| 7 | France | 1 | 608.6K $ | 0.42 % |
| 8 | Cayman Islands | 1 | 538.9K $ | 0.37 % |
| 9 | Ireland | 1 | 537.9K $ | 0.37 % |
| 10 | Bermuda | 1 | 464.3K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Value Fund". https://titelia.com/en/funds/S000006736