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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Westwood Holdings Group Inc | 300 | 4.9K $ | 0.01 % |
| 1,602 | Pro-Dex Inc | 100 | 4.9K $ | 0.01 % |
| 1,603 | Xerox Holdings Corp | 3,800 | 4.9K $ | 0.01 % |
| 1,604 | 908 Devices Inc | 800 | 4.9K $ | 0.01 % |
| 1,605 | Plumas Bancorp | 100 | 4.9K $ | 0.01 % |
| 1,606 | Jefferson Capital Inc | 252 | 4.8K $ | 0.01 % |
| 1,607 | Xponential Fitness Inc | 800 | 4.8K $ | 0.01 % |
| 1,608 | Sky Harbour Group Corp | 500 | 4.8K $ | 0.01 % |
| 1,609 | Unisys Corp | 2,324 | 4.8K $ | 0.01 % |
| 1,610 | Greenwich Lifesciences Inc | 200 | 4.8K $ | 0.01 % |
| 1,611 | Finwise Bancorp | 300 | 4.8K $ | 0.01 % |
| 1,612 | Service Properties Trust | 3,500 | 4.7K $ | 0.01 % |
| 1,613 | International Money Express Inc | 300 | 4.7K $ | 0.01 % |
| 1,614 | World Acceptance Corp | 35 | 4.7K $ | 0.01 % |
| 1,615 | Electromed Inc | 200 | 4.7K $ | 0.01 % |
| 1,616 | Westrock Coffee Co | 1,100 | 4.7K $ | 0.01 % |
| 1,617 | Costamare Bulkers Holdings Ltd | 300 | 4.6K $ | 0.01 % |
| 1,618 | Voyager Therapeutics Inc | 1,200 | 4.6K $ | 0.01 % |
| 1,619 | Maui Land & Pineapple Co Inc | 300 | 4.6K $ | 0.01 % |
| 1,620 | Information Services Group Inc | 1,200 | 4.6K $ | 0.01 % |
| 1,621 | Byrna Technologies Inc | 500 | 4.6K $ | 0.01 % |
| 1,622 | Coherus Oncology Inc | 2,700 | 4.6K $ | 0.01 % |
| 1,623 | RCI Hospitality Holdings Inc | 200 | 4.6K $ | 0.01 % |
| 1,624 | Resources Connection Inc | 1,222 | 4.6K $ | 0.01 % |
| 1,625 | Via Transportation Inc | 300 | 4.5K $ | 0.01 % |
| 1,626 | Flexsteel Industries Inc | 100 | 4.5K $ | 0.01 % |
| 1,627 | Acme United Corp | 100 | 4.5K $ | 0.01 % |
| 1,628 | Greene County Bancorp Inc | 200 | 4.5K $ | 0.01 % |
| 1,629 | Viant Technology Inc | 400 | 4.5K $ | 0.01 % |
| 1,630 | LENZ Therapeutics Inc | 485 | 4.4K $ | 0.01 % |
| 1,631 | Mistras Group Inc | 300 | 4.4K $ | 0.01 % |
| 1,632 | Blaize Holdings Inc | 2,428 | 4.4K $ | 0.01 % |
| 1,633 | Barnes & Noble Education Inc | 500 | 4.4K $ | 0.01 % |
| 1,634 | TruBridge Inc | 300 | 4.4K $ | 0.01 % |
| 1,635 | Ohio Valley Banc Corp | 100 | 4.4K $ | 0.01 % |
| 1,636 | Spok Holdings Inc | 400 | 4.4K $ | 0.01 % |
| 1,637 | Citi Trends Inc | 100 | 4.3K $ | 0.01 % |
| 1,638 | Fidelity D&D Bancorp Inc | 100 | 4.3K $ | 0.01 % |
| 1,639 | Epsilon Energy Ltd | 700 | 4.3K $ | 0.01 % |
| 1,640 | Fennec Pharmaceuticals Inc | 700 | 4.3K $ | 0.01 % |
| 1,641 | Starz Entertainment Corp | 374 | 4.3K $ | 0.01 % |
| 1,642 | Modiv Industrial Inc | 300 | 4.3K $ | 0.01 % |
| 1,643 | Ranpak Holdings Corp | 1,200 | 4.3K $ | 0.01 % |
| 1,644 | Atrium Therapeutics Inc | 320 | 4.3K $ | 0.01 % |
| 1,645 | Stereotaxis Inc | 2,300 | 4.2K $ | 0.01 % |
| 1,646 | ZipRecruiter Inc | 2,300 | 4.2K $ | 0.01 % |
| 1,647 | Universal Logistics Holdings Inc | 200 | 4.2K $ | 0.01 % |
| 1,648 | Quanterix Corp | 1,200 | 4.2K $ | 0.01 % |
| 1,649 | TrueBlue Inc | 1,076 | 4.2K $ | 0.01 % |
| 1,650 | SB Financial Group Inc | 200 | 4.2K $ | 0.01 % |
| 1,651 | EVI Industries Inc | 200 | 4.1K $ | 0.01 % |
| 1,652 | Douglas Elliman Inc | 2,500 | 4.1K $ | 0.01 % |
| 1,653 | Richmond Mutual BanCorp Inc | 300 | 4.1K $ | 0.01 % |
| 1,654 | Eastern Co/The | 200 | 4K $ | 0.01 % |
| 1,655 | Nexpoint Real Estate Finance Inc | 300 | 4K $ | 0.01 % |
| 1,656 | MicroVision Inc | 6,300 | 4K $ | 0.01 % |
| 1,657 | Silvercrest Asset Management Group Inc | 300 | 4K $ | 0.01 % |
| 1,658 | Organogenesis Holdings Inc | 1,700 | 4K $ | 0.01 % |
| 1,659 | Kaltura Inc | 3,300 | 4K $ | 0.01 % |
| 1,660 | Pure Cycle Corp | 400 | 4K $ | 0.01 % |
| 1,661 | Nkarta Inc | 1,900 | 4K $ | 0.01 % |
| 1,662 | Marcus Corp/The | 233 | 4K $ | 0.01 % |
| 1,663 | Bank7 Corp | 100 | 4K $ | 0.01 % |
| 1,664 | JAKKS Pacific Inc | 200 | 4K $ | 0.01 % |
| 1,665 | Designer Brands Inc | 700 | 4K $ | 0.01 % |
| 1,666 | eGain Corp | 500 | 3.9K $ | 0.01 % |
| 1,667 | Aeluma Inc | 300 | 3.9K $ | 0.01 % |
| 1,668 | Candel Therapeutics Inc | 800 | 3.9K $ | 0.00 % |
| 1,669 | Peoples Bancorp of North Carolina Inc | 100 | 3.9K $ | 0.00 % |
| 1,670 | SITE Centers Corp | 725 | 3.9K $ | 0.00 % |
| 1,671 | OmniAb Inc | 2,479 | 3.9K $ | 0.00 % |
| 1,672 | Open Lending Corp | 3,100 | 3.9K $ | 0.00 % |
| 1,673 | Lifeway Foods Inc | 200 | 3.9K $ | 0.00 % |
| 1,674 | Nuvectis Pharma Inc | 500 | 3.9K $ | 0.00 % |
| 1,675 | ACRES Commercial Realty Corp | 200 | 3.9K $ | 0.00 % |
| 1,676 | Inhibikase Therapeutics Inc | 2,300 | 3.9K $ | 0.00 % |
| 1,677 | Nano-X Imaging Ltd | 1,700 | 3.9K $ | 0.00 % |
| 1,678 | Riverview Bancorp Inc | 700 | 3.9K $ | 0.00 % |
| 1,679 | Omega Flex Inc | 124 | 3.8K $ | 0.00 % |
| 1,680 | RCM Technologies Inc | 200 | 3.8K $ | 0.00 % |
| 1,681 | Foghorn Therapeutics Inc | 800 | 3.8K $ | 0.00 % |
| 1,682 | Virginia National Bankshares Corp | 100 | 3.8K $ | 0.00 % |
| 1,683 | Atomera Inc | 1,000 | 3.8K $ | 0.00 % |
| 1,684 | American Integrity Insurance Group Inc | 197 | 3.8K $ | 0.00 % |
| 1,685 | Global Water Resources Inc | 500 | 3.8K $ | 0.00 % |
| 1,686 | CVRx Inc | 400 | 3.8K $ | 0.00 % |
| 1,687 | OneWater Marine Inc | 400 | 3.8K $ | 0.00 % |
| 1,688 | Alta Equipment Group Inc | 700 | 3.8K $ | 0.00 % |
| 1,689 | Contango Silver & Gold Inc | 200 | 3.8K $ | 0.00 % |
| 1,690 | American Outdoor Brands Inc | 400 | 3.7K $ | 0.00 % |
| 1,691 | Eve Holding Inc | 1,500 | 3.7K $ | 0.00 % |
| 1,692 | Crexendo Inc | 600 | 3.7K $ | 0.00 % |
| 1,693 | Finward Bancorp | 100 | 3.6K $ | 0.00 % |
| 1,694 | LifeMD Inc | 1,000 | 3.6K $ | 0.00 % |
| 1,695 | Waterstone Financial Inc | 200 | 3.6K $ | 0.00 % |
| 1,696 | Alpine Income Property Trust Inc | 200 | 3.6K $ | 0.00 % |
| 1,697 | Concrete Pumping Holdings Inc | 500 | 3.6K $ | 0.00 % |
| 1,698 | Strawberry Fields REIT Inc | 300 | 3.6K $ | 0.00 % |
| 1,699 | Better Home & Finance Holding Co | 100 | 3.6K $ | 0.00 % |
| 1,700 | Friedman Industries Inc | 200 | 3.5K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,784 | 74.6M $ | 94.32 % |
| 2 | Bermuda | 21 | 989.1K $ | 1.25 % |
| 3 | Cayman Islands | 15 | 918.1K $ | 1.16 % |
| 4 | Canada | 18 | 793.6K $ | 1.00 % |
| 5 | United Kingdom | 7 | 334.4K $ | 0.42 % |
| 6 | Ireland | 5 | 255.2K $ | 0.32 % |
| 7 | Marshall Islands | 6 | 220.3K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 192.7K $ | 0.24 % |
| 9 | Switzerland | 3 | 129.8K $ | 0.16 % |
| 10 | British Virgin Islands | 4 | 121.3K $ | 0.15 % |
| 11 | Monaco | 2 | 103.3K $ | 0.13 % |
| 12 | Guernsey | 3 | 99.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Index Fund". https://titelia.com/en/funds/S000022078