Titelia

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.

CountryLinesValueShare
US11277.7M $88.54 %
IL43.1M $3.50 %
CA52.8M $3.16 %
GB22.4M $2.77 %
DK1967.3K $1.10 %
KY1294K $0.33 %
CH1275.8K $0.31 %
VG1253.3K $0.29 %

Positions

CompanySharesValueWeight
Glaukos Corp 18,3952M $2.26 %
Rentokil Initial PLC 52,7811.7M $1.90 %
SS&C Technologies Holdings Inc 24,2451.6M $1.87 %
Tower Semiconductor Ltd 8,8841.6M $1.78 %
Magnolia Oil & Gas Corp 48,1071.5M $1.73 %
Globus Medical Inc 17,5811.5M $1.73 %
Casey's General Stores Inc 1,9911.4M $1.66 %
OSI Systems Inc 5,3581.4M $1.62 %
Ligand Pharmaceuticals Inc 7,0471.4M $1.61 %
Bridgebio Pharma Inc 18,5901.4M $1.58 %
Legence Corp 23,7991.3M $1.53 %
Stride Inc 15,1881.3M $1.53 %
Praxis Precision Medicines Inc 4,1041.3M $1.51 %
Bel Fuse Inc 6,6731.3M $1.51 %
LPL Financial Holdings Inc 4,3671.3M $1.50 %
Sterling Infrastructure Inc 3,2051.3M $1.49 %
SPX Technologies Inc 6,4421.3M $1.47 %
Crown Holdings Inc 12,7861.3M $1.46 %
Mirum Pharmaceuticals Inc 13,8511.3M $1.46 %
Cboe Global Markets Inc 4,3391.2M $1.39 %
CECO Environmental Corp 19,8031.2M $1.35 %
Sensient Technologies Corp 12,8281.1M $1.27 %
Descartes Systems Group Inc/The 15,0751.1M $1.23 %
NRG Energy Inc 7,3881.1M $1.23 %
Saia Inc 3,0101.1M $1.21 %
Gildan Activewear Inc 18,5841M $1.18 %
Protagonist Therapeutics Inc 9,4941M $1.14 %
Lantheus Holdings Inc 13,007986.6K $1.13 %
Aramark 24,210981.5K $1.12 %
Ascendis Pharma A/S 4,229967.3K $1.10 %
Core & Main Inc 19,480962.3K $1.10 %
CACI International Inc 1,761957.8K $1.09 %
Clean Harbors Inc 3,260934.7K $1.07 %
AST SpaceMobile Inc 11,085918.6K $1.05 %
Revolution Medicines Inc 9,346908.9K $1.04 %
Zurn Elkay Water Solutions Corp 19,888891.8K $1.02 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,929872.5K $1.00 %
Enpro Inc 3,480872.3K $1.00 %
Broadridge Financial Solutions Inc 5,300861.1K $0.98 %
Credo Technology Group Holding Ltd 8,897835.2K $0.95 %
ICU Medical Inc 6,439831.6K $0.95 %
Modine Manufacturing Co 3,824828.7K $0.95 %
ITT Inc 4,306820.4K $0.94 %
PDF Solutions Inc 24,634805.8K $0.92 %
Lamar Advertising Co 6,358805.3K $0.92 %
ON Semiconductor Corp 12,883797.7K $0.91 %
Mirion Technologies Inc 42,034781.4K $0.89 %
Gates Industrial Corp PLC 34,245774.3K $0.88 %
Madrigal Pharmaceuticals Inc 1,420743.3K $0.85 %
Novanta Inc 6,187730.7K $0.83 %
PTC Therapeutics Inc 10,268699.6K $0.80 %
Euronet Worldwide Inc 10,495696.6K $0.80 %
WEX Inc 4,169638K $0.73 %
Nova Ltd 1,460634K $0.72 %
Premium Brands Holdings Corp 10,724633.1K $0.72 %
Shift4 Payments Inc 14,436631.3K $0.72 %
California Resources Corp 8,955619.9K $0.71 %
Paylocity Holding Corp 5,732619.3K $0.71 %
Dynatrace Inc 16,695617.4K $0.71 %
Vaxcyte Inc 10,315599.4K $0.68 %
UL Solutions Inc 6,912592.4K $0.68 %
Waystar Holding Corp 24,155582.4K $0.67 %
ATS Corp 20,531578.7K $0.66 %
Atlanta Braves Holdings Inc 13,520577.3K $0.66 %
Carlisle Cos Inc 1,695565.5K $0.65 %
Global-e Online Ltd 18,263563.4K $0.64 %
Entegris Inc 4,735555.1K $0.63 %
CSW Industrials Inc 2,127554.3K $0.63 %
CENTESSA PHARMACEUTICALS PLC 13,936553.5K $0.63 %
Ziff Davis Inc 13,146551.6K $0.63 %
HealthEquity Inc 6,580549.9K $0.63 %
StandardAero Inc 21,243548.7K $0.63 %
Loar Holdings Inc 9,550547.1K $0.62 %
HeartFlow Inc 21,969534.5K $0.61 %
Ideaya Biosciences Inc 15,925530.6K $0.61 %
Bancorp Inc/The 9,352502.5K $0.57 %
Perimeter Solutions Inc 20,513500.9K $0.57 %
Alkami Technology Inc 31,419492.3K $0.56 %
Consensus Cloud Solutions Inc 20,338482.8K $0.55 %
Jack Henry & Associates Inc 2,966468.7K $0.54 %
Arlo Technologies Inc 31,921454.2K $0.52 %
RLI Corp 7,938452.8K $0.52 %
Forgent Power Solutions Inc 15,326448.6K $0.51 %
Napco Security Technologies Inc 11,349447K $0.51 %
Bright Horizons Family Solutions Inc 5,425445.6K $0.51 %
Montrose Environmental Group Inc 20,271443.7K $0.51 %
Blackbaud Inc 11,412440.6K $0.50 %
Insmed Inc 2,691440K $0.50 %
Nuvalent Inc 4,284438.9K $0.50 %
Walker & Dunlop Inc 9,763433.3K $0.49 %
Hamilton Lane Inc 4,312428.6K $0.49 %
Xenon Pharmaceuticals Inc 7,363428.2K $0.49 %
Asure Software Inc 48,306415.4K $0.47 %
Itron Inc 4,626414.6K $0.47 %
Palomar Holdings Inc 3,356401K $0.46 %
Colliers International Group Inc 3,739399.7K $0.46 %
STERIS PLC 1,750387K $0.44 %
Travere Therapeutics Inc 12,769379.4K $0.43 %
Goosehead Insurance Inc 8,857377.8K $0.43 %
Cogent Biosciences Inc 9,790376.8K $0.43 %
SiteOne Landscape Supply Inc 2,732363.7K $0.42 %
Structure Therapeutics Inc 7,229348.4K $0.40 %
Soleno Therapeutics Inc 10,224342.3K $0.39 %
Tarsus Pharmaceuticals Inc 4,763334.1K $0.38 %
Procore Technologies Inc 5,707325.3K $0.37 %
Kornit Digital Ltd 21,384313.5K $0.36 %
Crinetics Pharmaceuticals Inc 8,425306K $0.35 %
Manchester United PLC 17,477294K $0.34 %
GPGI INC 16,790287.1K $0.33 %
Wingstop Inc 1,826283K $0.32 %
On Holding AG 8,106275.8K $0.32 %
Edgewise Therapeutics Inc 8,754275.8K $0.32 %
Baldwin Insurance Group Inc/The 11,825259.4K $0.30 %
Biohaven Ltd 29,936253.3K $0.29 %
Inspired Entertainment Inc 35,331251.9K $0.29 %
Exzeo Group Inc 17,070250.4K $0.29 %
Oddity Tech Ltd 17,484233.9K $0.27 %
Dream Finders Homes Inc 16,355227.7K $0.26 %
Tyra Biosciences Inc 5,930227.1K $0.26 %
Voyager Technologies Inc 9,130213.6K $0.24 %
PROCEPT BIOROBOTICS CORP 8,524213.2K $0.24 %
Lumexa Imaging Holdings Inc 17,405149.7K $0.17 %
Olema Pharmaceuticals Inc 8,787131K $0.15 %
Vertex Inc 3404K $0.00 %
Akero Therapeutics Inc 5,7183.7K $0.00 %
OmniAb Inc 3,3392.8K $0.00 %
OmniAb Inc 3,3392.5K $0.00 %