Holdings of Penn Series Small Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 87.6M $ including 87.8M $ in equities, 100.3 %
- Positions
- 127 in 8 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SiteOne Landscape Supply Inc | 2,732 | 363.7K $ | 0.42 % |
| 102 | Structure Therapeutics Inc | 7,229 | 348.4K $ | 0.40 % |
| 103 | Soleno Therapeutics Inc | 10,224 | 342.3K $ | 0.39 % |
| 104 | Tarsus Pharmaceuticals Inc | 4,763 | 334.1K $ | 0.38 % |
| 105 | Procore Technologies Inc | 5,707 | 325.3K $ | 0.37 % |
| 106 | Kornit Digital Ltd | 21,384 | 313.5K $ | 0.36 % |
| 107 | Crinetics Pharmaceuticals Inc | 8,425 | 306K $ | 0.35 % |
| 108 | Manchester United PLC | 17,477 | 294K $ | 0.34 % |
| 109 | GPGI INC | 16,790 | 287.1K $ | 0.33 % |
| 110 | Wingstop Inc | 1,826 | 283K $ | 0.32 % |
| 111 | On Holding AG | 8,106 | 275.8K $ | 0.32 % |
| 112 | Edgewise Therapeutics Inc | 8,754 | 275.8K $ | 0.32 % |
| 113 | Baldwin Insurance Group Inc/The | 11,825 | 259.4K $ | 0.30 % |
| 114 | Biohaven Ltd | 29,936 | 253.3K $ | 0.29 % |
| 115 | Inspired Entertainment Inc | 35,331 | 251.9K $ | 0.29 % |
| 116 | Exzeo Group Inc | 17,070 | 250.4K $ | 0.29 % |
| 117 | Oddity Tech Ltd | 17,484 | 233.9K $ | 0.27 % |
| 118 | Dream Finders Homes Inc | 16,355 | 227.7K $ | 0.26 % |
| 119 | Tyra Biosciences Inc | 5,930 | 227.1K $ | 0.26 % |
| 120 | Voyager Technologies Inc | 9,130 | 213.6K $ | 0.24 % |
| 121 | PROCEPT BIOROBOTICS CORP | 8,524 | 213.2K $ | 0.24 % |
| 122 | Lumexa Imaging Holdings Inc | 17,405 | 149.7K $ | 0.17 % |
| 123 | Olema Pharmaceuticals Inc | 8,787 | 131K $ | 0.15 % |
| 124 | Vertex Inc | 340 | 4K $ | 0.00 % |
| 125 | Akero Therapeutics Inc | 5,718 | 3.7K $ | 0.00 % |
| 126 | OmniAb Inc | 3,339 | 2.8K $ | 0.00 % |
| 127 | OmniAb Inc | 3,339 | 2.5K $ | 0.00 % |
Sector breakdown
- Industrials 3.4 %
- Financials 2.9 %
- Consumer discretionary 1.7 %
- Technology 1.5 %
- Utilities 1.2 %
- Health care 0.5 %
- Unattributed 88.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- CAD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Israel 3.5 %
- Canada 3.2 %
- United Kingdom 2.8 %
- Denmark 1.1 %
- Cayman Islands 0.3 %
- 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 | 112 | 77.7M $ | 88.54 % |
| 2 | Israel | 4 | 3.1M $ | 3.50 % |
| 3 | Canada | 5 | 2.8M $ | 3.16 % |
| 4 | United Kingdom | 2 | 2.4M $ | 2.77 % |
| 5 | Denmark | 1 | 967.3K $ | 1.10 % |
| 6 | Cayman Islands | 1 | 294K $ | 0.33 % |
| 7 | Switzerland | 1 | 275.8K $ | 0.31 % |
| 8 | British Virgin Islands | 1 | 253.3K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Growth Fund". https://titelia.com/en/funds/S000006737