Holdings of Penn Series Small Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 99.3M $ including 98.1M $ in equities, 98.8 %
- Positions
- 129 in 8 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glaukos Corp | 18,246 | 2.6M $ | 2.57 % |
| 2 | Ligand Pharmaceuticals Inc | 6,810 | 2.2M $ | 2.17 % |
| 3 | TOWER SEMICONDUCTOR LTD | 7,622 | 2M $ | 2.00 % |
| 4 | CECO Environmental Corp | 19,643 | 1.8M $ | 1.80 % |
| 5 | REVOLUTION MEDICINES INC | 9,270 | 1.7M $ | 1.75 % |
| 6 | Legence Corp | 19,763 | 1.7M $ | 1.70 % |
| 7 | MIRUM PHARMACEUTICALS INC | 13,739 | 1.6M $ | 1.62 % |
| 8 | SPX TECHNOLOGIES INC | 6,391 | 1.6M $ | 1.58 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,900 | 1.5M $ | 1.49 % |
| 10 | OSI Systems Inc | 6,671 | 1.5M $ | 1.47 % |
| 11 | PDF Solutions Inc | 20,508 | 1.5M $ | 1.46 % |
| 12 | Casey's General Stores Inc | 1,822 | 1.4M $ | 1.46 % |
| 13 | Sensient Technologies Corp | 11,737 | 1.4M $ | 1.46 % |
| 14 | Lantheus Holdings Inc | 12,901 | 1.4M $ | 1.44 % |
| 15 | Rentokil Initial PLC | 49,998 | 1.4M $ | 1.44 % |
| 16 | CROWN HOLDINGS INC | 12,682 | 1.4M $ | 1.43 % |
| 17 | Bridgebio Pharma Inc | 18,440 | 1.4M $ | 1.38 % |
| 18 | Aramark | 24,015 | 1.4M $ | 1.38 % |
| 19 | Praxis Precision Medicines Inc | 4,073 | 1.4M $ | 1.37 % |
| 20 | Globus Medical Inc | 17,086 | 1.3M $ | 1.36 % |
| 21 | Enpro Inc | 3,453 | 1.3M $ | 1.31 % |
| 22 | Stride Inc | 15,065 | 1.3M $ | 1.31 % |
| 23 | SAIA INC | 2,990 | 1.3M $ | 1.27 % |
| 24 | Bel Fuse Inc | 3,728 | 1.2M $ | 1.25 % |
| 25 | Magnolia Oil & Gas Corp | 47,721 | 1.2M $ | 1.23 % |
| 26 | LPL Financial Holdings Inc | 4,264 | 1.2M $ | 1.21 % |
| 27 | SS&C Technologies Holdings Inc | 19,349 | 1.2M $ | 1.21 % |
| 28 | ON Semiconductor Corp | 12,395 | 1.2M $ | 1.18 % |
| 29 | Protagonist Therapeutics Inc | 9,416 | 1.2M $ | 1.16 % |
| 30 | Ascendis Pharma A/S | 4,196 | 1.1M $ | 1.13 % |
| 31 | NRG ENERGY INC | 7,328 | 1.1M $ | 1.08 % |
| 32 | Descartes Systems Group Inc/The | 14,953 | 1M $ | 1.04 % |
| 33 | ZURN ELKAY WATER SOLUTIONS CORP | 19,727 | 996.8K $ | 1.00 % |
| 34 | Novanta Inc | 6,136 | 995.5K $ | 1.00 % |
| 35 | Cboe Global Markets Inc | 4,065 | 986.5K $ | 0.99 % |
| 36 | Lamar Advertising Co | 6,306 | 983.6K $ | 0.99 % |
| 37 | AST SpaceMobile Inc | 10,995 | 977K $ | 0.98 % |
| 38 | CLEAN HARBORS INC | 3,236 | 966.8K $ | 0.97 % |
| 39 | Gildan Activewear Inc | 18,434 | 951.2K $ | 0.96 % |
| 40 | Gates Industrial Corp PLC | 33,969 | 950.1K $ | 0.96 % |
| 41 | ICU Medical Inc | 6,386 | 936.2K $ | 0.94 % |
| 42 | Core & Main Inc | 19,322 | 932.3K $ | 0.94 % |
| 43 | Forgent Power Solutions Inc | 15,201 | 849.1K $ | 0.86 % |
| 44 | Entegris Inc | 4,695 | 844.4K $ | 0.85 % |
| 45 | ITT INC | 4,270 | 844.4K $ | 0.85 % |
| 46 | PTC Therapeutics Inc | 10,183 | 830.6K $ | 0.84 % |
| 47 | CACI International Inc | 1,750 | 810.7K $ | 0.82 % |
| 48 | Nova Ltd | 1,451 | 787.8K $ | 0.79 % |
| 49 | CSW INDUSTRIALS INC | 2,777 | 772.8K $ | 0.78 % |
| 50 | Sterling Infrastructure Inc | 911 | 764.7K $ | 0.77 % |
| 51 | Loar Holdings Inc | 9,471 | 763.5K $ | 0.77 % |
| 52 | Madrigal Pharmaceuticals Inc | 1,410 | 757.1K $ | 0.76 % |
| 53 | Consensus Cloud Solutions Inc | 19,603 | 747.9K $ | 0.75 % |
| 54 | Mirion Technologies Inc | 41,696 | 747.6K $ | 0.75 % |
| 55 | Arlo Technologies Inc | 54,834 | 739.2K $ | 0.74 % |
| 56 | Dynatrace Inc | 16,560 | 727.1K $ | 0.73 % |
| 57 | Perimeter Solutions Inc | 20,347 | 725.4K $ | 0.73 % |
| 58 | Ideaya Biosciences Inc | 19,453 | 725K $ | 0.73 % |
| 59 | Broadridge Financial Solutions Inc | 5,254 | 719.5K $ | 0.72 % |
| 60 | TRAVERE THERAPEUTICS INC | 12,664 | 719.4K $ | 0.72 % |
| 61 | UL SOLUTIONS INC | 6,854 | 698.1K $ | 0.70 % |
| 62 | Shift4 Payments Inc | 14,319 | 696.5K $ | 0.70 % |
| 63 | Atlanta Braves Holdings Inc | 13,410 | 696K $ | 0.70 % |
| 64 | Applied Aerospace & Defense Inc | 30,311 | 690.5K $ | 0.70 % |
| 65 | Ziff Davis Inc | 13,040 | 682.9K $ | 0.69 % |
| 66 | Euronet Worldwide Inc | 8,910 | 652.1K $ | 0.66 % |
| 67 | HeartFlow Inc | 21,792 | 639.4K $ | 0.64 % |
| 68 | Premium Brands Holdings Corp | 10,637 | 630.8K $ | 0.64 % |
| 69 | StandardAero Inc | 21,071 | 630.2K $ | 0.63 % |
| 70 | Global-e Online Ltd | 18,114 | 629.1K $ | 0.63 % |
| 71 | Carlisle Cos Inc | 1,682 | 610.1K $ | 0.61 % |
| 72 | VAXCYTE INC | 10,231 | 594.7K $ | 0.60 % |
| 73 | Paylocity Holding Corp | 5,686 | 594.4K $ | 0.60 % |
| 74 | Palomar Holdings Inc | 4,699 | 593.9K $ | 0.60 % |
| 75 | HealthEquity Inc | 6,526 | 589.4K $ | 0.59 % |
| 76 | ATS Corp | 20,365 | 587K $ | 0.59 % |
| 77 | WEX Inc | 4,134 | 583.3K $ | 0.59 % |
| 78 | Bancorp Inc/The | 9,274 | 580.9K $ | 0.59 % |
| 79 | Procept Biorobotics Corp | 24,145 | 545.2K $ | 0.55 % |
| 80 | Fervo Energy Co | 18,561 | 542.5K $ | 0.55 % |
| 81 | Modine Manufacturing Co | 2,025 | 540.7K $ | 0.54 % |
| 82 | Harrow Inc | 12,644 | 537K $ | 0.54 % |
| 83 | Walker & Dunlop Inc | 9,683 | 529.7K $ | 0.53 % |
| 84 | Mayville Engineering Co Inc | 13,303 | 498.3K $ | 0.50 % |
| 85 | WAYSTAR HOLDING CORP | 23,960 | 491.9K $ | 0.50 % |
| 86 | Porch Group Inc | 32,099 | 482.8K $ | 0.49 % |
| 87 | California Resources Corp | 8,882 | 469.6K $ | 0.47 % |
| 88 | RLI Corp | 7,872 | 465K $ | 0.47 % |
| 89 | Xenon Pharmaceuticals Inc | 7,301 | 440.7K $ | 0.44 % |
| 90 | Goosehead Insurance Inc | 8,784 | 426K $ | 0.43 % |
| 91 | Repligen Corp | 3,059 | 417.4K $ | 0.42 % |
| 92 | Jack Henry & Associates Inc | 2,941 | 405.1K $ | 0.41 % |
| 93 | SiteOne Landscape Supply Inc | 3,478 | 397.9K $ | 0.40 % |
| 94 | MANCHESTER UNITED PLC | 17,334 | 397.5K $ | 0.40 % |
| 95 | Itron Inc | 4,588 | 397K $ | 0.40 % |
| 96 | GPGI INC | 24,353 | 386K $ | 0.39 % |
| 97 | STRUCTURE THERAPEUTICS INC | 7,169 | 384.8K $ | 0.39 % |
| 98 | Bright Horizons Family Solutions Inc | 5,380 | 381.3K $ | 0.38 % |
| 99 | Asure Software Inc | 47,919 | 380.5K $ | 0.38 % |
| 100 | COGENT BIOSCIENCES INC | 9,710 | 375.8K $ | 0.38 % |
Sector breakdown
- Industrials 2.4 %
- Financials 2.2 %
- Technology 2.1 %
- Consumer discretionary 1.5 %
- Utilities 1.1 %
- Health care 0.3 %
- Unattributed 90.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.3 %
- Canada 5.1 %
- Israel 4.1 %
- United Kingdom 2.4 %
- Denmark 1.1 %
- Cayman Islands 0.4 %
- Switzerland 0.3 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 84.6M $ | 86.25 % |
| 2 | Canada | 7 | 5M $ | 5.08 % |
| 3 | Israel | 5 | 4M $ | 4.11 % |
| 4 | United Kingdom | 2 | 2.4M $ | 2.43 % |
| 5 | Denmark | 1 | 1.1M $ | 1.14 % |
| 6 | Cayman Islands | 1 | 397.5K $ | 0.41 % |
| 7 | Switzerland | 1 | 284.7K $ | 0.29 % |
| 8 | British Virgin Islands | 1 | 282.9K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Growth Fund". https://titelia.com/en/funds/S000006737