Titelia

Holdings of Penn Series Small Cap Index Fund

Penn Series Funds Inc · Original filing · Compare with another fund · Report an error

Net assets
79.2M $ including 79.1M $ in equities, 99.9 %
Positions
1,888 in 24 countries
Top ten
5.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Farmers National Banc Corp 1,36017.9K $0.02 %
1,002Theravance Biopharma Inc 1,10017.9K $0.02 %
1,003Cracker Barrel Old Country Store Inc 63417.8K $0.02 %
1,004Ermenegildo Zegna NV 1,70017.7K $0.02 %
1,005indie Semiconductor Inc 5,50017.7K $0.02 %
1,006First Financial Corp 28017.7K $0.02 %
1,007First Community Bankshares Inc 42617.7K $0.02 %
1,008Forum Energy Technologies Inc 30017.6K $0.02 %
1,009Montrose Environmental Group Inc 80017.5K $0.02 %
1,010NexPoint Residential Trust Inc 70017.5K $0.02 %
1,011SunOpta Inc 2,70017.5K $0.02 %
1,012ScanSource Inc 48117.5K $0.02 %
1,013Accel Entertainment Inc 1,60017.5K $0.02 %
1,014Metrocity Bankshares Inc 60017.2K $0.02 %
1,015SunCoke Energy Inc 2,64117.2K $0.02 %
1,016STAAR Surgical Co 91717.1K $0.02 %
1,017VAALCO Energy Inc 2,70017.1K $0.02 %
1,018Great Southern Bancorp Inc 27117.1K $0.02 %
1,019Firefly Aerospace Inc 60017.1K $0.02 %
1,020HomeTrust Bancshares Inc 40017.1K $0.02 %
1,021Willis Lease Finance Corp 10017K $0.02 %
1,022Universal Health Realty Income Trust 42017K $0.02 %
1,023Stagwell Inc 2,70017K $0.02 %
1,024AMERISAFE Inc 50816.9K $0.02 %
1,025Enhabit Inc 1,20016.9K $0.02 %
1,026Sturm Ruger & Co Inc 41916.8K $0.02 %
1,027Seneca Foods Corp 11116.8K $0.02 %
1,028South Plains Financial Inc 40016.8K $0.02 %
1,029Adamas Trust Inc 2,27516.7K $0.02 %
1,030Global Business Travel Group I 3,00016.7K $0.02 %
1,031Easterly Government Properties Inc 78016.7K $0.02 %
1,032Janux Therapeutics Inc 1,20016.7K $0.02 %
1,033Metropolitan Bank Holding Corp 20016.7K $0.02 %
1,034Utz Brands Inc 2,10016.6K $0.02 %
1,035Annexon Inc 3,00016.6K $0.02 %
1,036Talkspace Inc 3,20016.6K $0.02 %
1,037Mission Produce Inc 1,20016.5K $0.02 %
1,038Compass Diversified Holdings 2,10016.5K $0.02 %
1,039Capital City Bank Group Inc 37916.5K $0.02 %
1,040SandRidge Energy Inc 1,00016.3K $0.02 %
1,041Alexander's Inc 6916.3K $0.02 %
1,042Mitek Systems Inc 1,20016.2K $0.02 %
1,043Pagaya Technologies Ltd 1,39016.2K $0.02 %
1,044Hovnanian Enterprises Inc 14616.2K $0.02 %
1,045Shore Bancshares Inc 86516.2K $0.02 %
1,046Sweetgreen Inc 3,10016.1K $0.02 %
1,047Mid Penn Bancorp Inc 50016.1K $0.02 %
1,048Porch Group Inc 2,24216.1K $0.02 %
1,049Sionna Therapeutics Inc 40016K $0.02 %
1,050Golden Entertainment Inc 60016K $0.02 %
1,051Peoples Financial Services Corp 30016K $0.02 %
1,052PAR Technology Corp 1,20016K $0.02 %
1,053Marcus & Millichap Inc 60016K $0.02 %
1,054Arrow Financial Corp 47515.9K $0.02 %
1,055NETGEAR Inc 72915.9K $0.02 %
1,056Embecta Corp 1,80015.9K $0.02 %
1,057Arvinas Inc 1,50015.9K $0.02 %
1,058Teekay Corp Ltd 1,30015.9K $0.02 %
1,059John B Sanfilippo & Son Inc 20015.9K $0.02 %
1,060Intrepid Potash Inc 37015.8K $0.02 %
1,061Brookfield Business Corp 50015.8K $0.02 %
1,062Washington Trust Bancorp Inc 47015.7K $0.02 %
1,063Oxford Industries Inc 40815.7K $0.02 %
1,064Ferroglobe PLC 3,80015.7K $0.02 %
1,065SmartFinancial Inc 40015.6K $0.02 %
1,066Miller Industries Inc/TN 34315.6K $0.02 %
1,067TPG RE Finance Trust Inc 2,00015.6K $0.02 %
1,068Malibu Boats Inc 60015.6K $0.02 %
1,069Asana Inc 2,42715.5K $0.02 %
1,070PagerDuty Inc 2,50015.5K $0.02 %
1,071SEMrush Holdings Inc 1,30015.5K $0.02 %
1,072Alpha & Omega Semiconductor Ltd 70015.5K $0.02 %
1,073Smith & Wesson Brands Inc 1,07915.5K $0.02 %
1,074Avanos Medical Inc 1,10015.4K $0.02 %
1,075Peapack-Gladstone Financial Corp 43615.4K $0.02 %
1,076Ironwood Pharmaceuticals Inc 4,36115.3K $0.02 %
1,077Rumble Inc 2,95015K $0.02 %
1,078Kimball Electronics Inc 63315K $0.02 %
1,079Build-A-Bear Workshop Inc 40015K $0.02 %
1,080Brandywine Realty Trust 5,50014.9K $0.02 %
1,081Northfield Bancorp Inc 1,09314.8K $0.02 %
1,082Transcat Inc 20014.7K $0.02 %
1,083Ceribell Inc 80014.7K $0.02 %
1,084Park Aerospace Corp 53314.6K $0.02 %
1,085Firstsun Capital Bancorp 40014.6K $0.02 %
1,086Riley Exploration Permian Inc 40014.6K $0.02 %
1,087Eastman Kodak Co 1,60014.5K $0.02 %
1,088Rush Enterprises Inc 22514.5K $0.02 %
1,089Septerna Inc 60014.4K $0.02 %
1,090Mativ Holdings Inc 1,65514.4K $0.02 %
1,091eXp World Holdings Inc 2,40014.4K $0.02 %
1,092Gladstone Commercial Corp 1,25214.3K $0.02 %
1,093Rigel Pharmaceuticals Inc 52914.3K $0.02 %
1,094Hertz Global Holdings Inc 3,10014.3K $0.02 %
1,095BKV Corp 50014.3K $0.02 %
1,096Alerus Financial Corp 60014.2K $0.02 %
1,097Kforce Inc 48614.2K $0.02 %
1,098Strive Inc 1,41514.2K $0.02 %
1,099JADE BIOSCIENCES INC 1,00814.2K $0.02 %
1,100Vital Farms Inc 1,00014.1K $0.02 %

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Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Unattributed 96.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.3 %
  • Bermuda 1.3 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,78474.6M $94.32 %
2Bermuda21989.1K $1.25 %
3Cayman Islands15918.1K $1.16 %
4Canada18793.6K $1.00 %
5United Kingdom7334.4K $0.42 %
6Ireland5255.2K $0.32 %
7Marshall Islands6220.3K $0.28 %
8Puerto Rico3192.7K $0.24 %
9Switzerland3129.8K $0.16 %
10British Virgin Islands4121.3K $0.15 %
11Monaco2103.3K $0.13 %
12Guernsey399.1K $0.13 %
Cite this page

Titelia. "Holdings of Penn Series Small Cap Index Fund". https://titelia.com/en/funds/S000022078