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 |
|---|---|---|---|---|
| 101 | Slide Insurance Holdings Inc | 36,489 | 656.8K $ | 0.45 % |
| 102 | DHT Holdings Inc | 35,532 | 649.2K $ | 0.45 % |
| 103 | Exzeo Group Inc | 44,089 | 646.8K $ | 0.45 % |
| 104 | V2X Inc | 9,376 | 642.3K $ | 0.44 % |
| 105 | HCI Group Inc | 4,147 | 641.2K $ | 0.44 % |
| 106 | Mirion Technologies Inc | 34,248 | 636.7K $ | 0.44 % |
| 107 | Edgewell Personal Care Co | 29,408 | 627.6K $ | 0.43 % |
| 108 | Polaris Inc | 11,475 | 625.4K $ | 0.43 % |
| 109 | Capri Holdings Ltd | 34,980 | 616.3K $ | 0.43 % |
| 110 | Constellium SE | 24,762 | 608.6K $ | 0.42 % |
| 111 | Enova International Inc | 4,440 | 603.1K $ | 0.42 % |
| 112 | Alliance Laundry Holdings Inc | 29,073 | 603K $ | 0.42 % |
| 113 | Praxis Precision Medicines Inc | 1,863 | 600.2K $ | 0.42 % |
| 114 | Core Natural Resources Inc | 5,726 | 599.7K $ | 0.41 % |
| 115 | SkyWest Inc | 6,434 | 590.8K $ | 0.41 % |
| 116 | Dianthus Therapeutics Inc | 6,875 | 577K $ | 0.40 % |
| 117 | Smartstop Self Storage REIT Inc | 19,001 | 575.4K $ | 0.40 % |
| 118 | Rithm Capital Corp | 59,693 | 565.9K $ | 0.39 % |
| 119 | Alamo Group Inc | 3,428 | 565.5K $ | 0.39 % |
| 120 | ArcBest Corp | 5,701 | 560.8K $ | 0.39 % |
| 121 | Urban Outfitters Inc | 8,731 | 553.1K $ | 0.38 % |
| 122 | Installed Building Products Inc | 2,056 | 545.1K $ | 0.38 % |
| 123 | Rogers Corp | 5,024 | 539.2K $ | 0.37 % |
| 124 | Fresh Del Monte Produce Inc | 13,385 | 538.9K $ | 0.37 % |
| 125 | Alkermes PLC | 15,213 | 537.9K $ | 0.37 % |
| 126 | Griffon Corp | 7,167 | 520.9K $ | 0.36 % |
| 127 | Churchill Downs Inc | 5,782 | 519.4K $ | 0.36 % |
| 128 | Digi International Inc | 10,724 | 516.9K $ | 0.36 % |
| 129 | NewMarket Corp | 798 | 511.5K $ | 0.35 % |
| 130 | 10X Genomics Inc | 23,258 | 493.8K $ | 0.34 % |
| 131 | La-Z-Boy Inc | 15,228 | 489.4K $ | 0.34 % |
| 132 | Worthington Steel Inc | 15,695 | 476.3K $ | 0.33 % |
| 133 | Knight-Swift Transportation Holdings Inc | 8,258 | 475.5K $ | 0.33 % |
| 134 | Advance Auto Parts Inc | 8,893 | 469.1K $ | 0.32 % |
| 135 | MGE Energy Inc | 6,064 | 468.7K $ | 0.32 % |
| 136 | Signet Jewelers Ltd | 5,486 | 464.3K $ | 0.32 % |
| 137 | Oceaneering International Inc | 12,724 | 451.3K $ | 0.31 % |
| 138 | Ecovyst Inc | 34,382 | 442.2K $ | 0.31 % |
| 139 | CoastalSouth Bancshares Inc | 17,910 | 440.4K $ | 0.30 % |
| 140 | Spectrum Brands Holdings Inc | 5,955 | 438.9K $ | 0.30 % |
| 141 | Coeur Mining Inc | 23,382 | 438.9K $ | 0.30 % |
| 142 | Acadia Healthcare Co Inc | 18,365 | 429.6K $ | 0.30 % |
| 143 | TriMas Corp | 11,855 | 426.1K $ | 0.29 % |
| 144 | Visteon Corp | 4,648 | 423.5K $ | 0.29 % |
| 145 | Charles River Laboratories International Inc | 2,454 | 423.3K $ | 0.29 % |
| 146 | Supernus Pharmaceuticals Inc | 8,175 | 422.6K $ | 0.29 % |
| 147 | Boise Cascade Co | 5,552 | 421.1K $ | 0.29 % |
| 148 | Merit Medical Systems Inc | 6,000 | 413.6K $ | 0.29 % |
| 149 | DNOW Inc | 34,676 | 413K $ | 0.29 % |
| 150 | Xenon Pharmaceuticals Inc | 7,098 | 412.7K $ | 0.29 % |
| 151 | Century Communities Inc | 7,009 | 402.2K $ | 0.28 % |
| 152 | Fluor Corp | 8,597 | 401.1K $ | 0.28 % |
| 153 | Flowco Holdings Inc | 19,459 | 400.9K $ | 0.28 % |
| 154 | UMH Properties Inc | 27,686 | 399.5K $ | 0.28 % |
| 155 | Ryerson Holding Corp | 17,634 | 396.4K $ | 0.27 % |
| 156 | ASGN Inc | 9,978 | 386.2K $ | 0.27 % |
| 157 | Red Rock Resorts Inc | 6,997 | 373.4K $ | 0.26 % |
| 158 | Gorman-Rupp Co/The | 5,982 | 371.7K $ | 0.26 % |
| 159 | Protagonist Therapeutics Inc | 3,450 | 363.6K $ | 0.25 % |
| 160 | Bel Fuse Inc | 1,812 | 358.7K $ | 0.25 % |
| 161 | Prestige Consumer Healthcare Inc | 6,027 | 357.2K $ | 0.25 % |
| 162 | Life Time Group Holdings Inc | 13,251 | 357K $ | 0.25 % |
| 163 | Group 1 Automotive Inc | 1,071 | 354.1K $ | 0.24 % |
| 164 | Krystal Biotech Inc | 1,316 | 339.9K $ | 0.24 % |
| 165 | Lumexa Imaging Holdings Inc | 39,156 | 336.7K $ | 0.23 % |
| 166 | Kinetik Holdings Inc | 6,598 | 319.4K $ | 0.22 % |
| 167 | CG oncology Inc | 4,680 | 316.7K $ | 0.22 % |
| 168 | Definium Therapeutics Inc | 16,629 | 314.3K $ | 0.22 % |
| 169 | Masterbrand Inc | 37,326 | 310.2K $ | 0.21 % |
| 170 | Immunovant Inc | 11,413 | 283.5K $ | 0.20 % |
| 171 | Apogee Therapeutics Inc | 3,249 | 273.5K $ | 0.19 % |
| 172 | Abacus Global Management Inc | 27,382 | 215.8K $ | 0.15 % |
| 173 | Mineralys Therapeutics Inc | 6,711 | 181.8K $ | 0.13 % |
| 174 | Black Rock Coffee Bar Inc | 11,462 | 148.1K $ | 0.10 % |
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