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 |
|---|---|---|---|---|
| 1,701 | Pangaea Logistics Solutions Ltd | 500 | 3.5K $ | 0.00 % |
| 1,702 | Eagle Financial Services Inc | 100 | 3.5K $ | 0.00 % |
| 1,703 | TechTarget Inc | 900 | 3.5K $ | 0.00 % |
| 1,704 | Chain Bridge Bancorp Inc | 100 | 3.5K $ | 0.00 % |
| 1,705 | Transcontinental Realty Investors Inc | 100 | 3.5K $ | 0.00 % |
| 1,706 | Gyre Therapeutics Inc | 500 | 3.5K $ | 0.00 % |
| 1,707 | Fate Therapeutics Inc | 2,900 | 3.5K $ | 0.00 % |
| 1,708 | SANUWAVE Health Inc | 200 | 3.5K $ | 0.00 % |
| 1,709 | RE/MAX Holdings Inc | 600 | 3.5K $ | 0.00 % |
| 1,710 | HighPeak Energy Inc | 500 | 3.5K $ | 0.00 % |
| 1,711 | CS Disco Inc | 900 | 3.4K $ | 0.00 % |
| 1,712 | Tucows Inc | 200 | 3.4K $ | 0.00 % |
| 1,713 | Medallion Financial Corp. | 400 | 3.4K $ | 0.00 % |
| 1,714 | CB Financial Services Inc | 100 | 3.4K $ | 0.00 % |
| 1,715 | Sight Sciences Inc | 900 | 3.4K $ | 0.00 % |
| 1,716 | Proficient Auto Logistics Inc | 500 | 3.4K $ | 0.00 % |
| 1,717 | Lands' End Inc | 300 | 3.4K $ | 0.00 % |
| 1,718 | Domo Inc | 1,100 | 3.4K $ | 0.00 % |
| 1,719 | JELD-WEN Holding Inc | 2,700 | 3.3K $ | 0.00 % |
| 1,720 | Lifecore Biomedical Inc | 900 | 3.3K $ | 0.00 % |
| 1,721 | Rithm Property Trust Inc | 250 | 3.3K $ | 0.00 % |
| 1,722 | Avita Medical Inc | 900 | 3.3K $ | 0.00 % |
| 1,723 | Finance Of America Cos Inc | 200 | 3.3K $ | 0.00 % |
| 1,724 | Motorcar Parts of America Inc | 300 | 3.3K $ | 0.00 % |
| 1,725 | Biglari Holdings Inc | 10 | 3.3K $ | 0.00 % |
| 1,726 | Kronos Worldwide Inc | 500 | 3.3K $ | 0.00 % |
| 1,727 | Rimini Street Inc | 1,000 | 3.3K $ | 0.00 % |
| 1,728 | Immersion Corp | 600 | 3.3K $ | 0.00 % |
| 1,729 | Claritev Corp | 200 | 3.3K $ | 0.00 % |
| 1,730 | Codexis Inc | 2,000 | 3.3K $ | 0.00 % |
| 1,731 | AlTi Global Inc | 900 | 3.3K $ | 0.00 % |
| 1,732 | CuriosityStream Inc | 1,100 | 3.3K $ | 0.00 % |
| 1,733 | Smith-Midland Corp | 100 | 3.3K $ | 0.00 % |
| 1,734 | Oak Valley Bancorp | 100 | 3.2K $ | 0.00 % |
| 1,735 | Sonida Senior Living Inc | 100 | 3.2K $ | 0.00 % |
| 1,736 | MediWound Ltd | 200 | 3.2K $ | 0.00 % |
| 1,737 | New Fortress Energy Inc | 5,400 | 3.2K $ | 0.00 % |
| 1,738 | Chaince Digital Holdings Inc | 800 | 3.2K $ | 0.00 % |
| 1,739 | DMC Global Inc | 600 | 3.1K $ | 0.00 % |
| 1,740 | Lucid Diagnostics Inc | 2,700 | 3.1K $ | 0.00 % |
| 1,741 | Rhinebeck Bancorp Inc | 200 | 3.1K $ | 0.00 % |
| 1,742 | FutureFuel Corp | 800 | 3.1K $ | 0.00 % |
| 1,743 | Aldeyra Therapeutics Inc | 1,800 | 3K $ | 0.00 % |
| 1,744 | Heron Therapeutics Inc | 3,800 | 3K $ | 0.00 % |
| 1,745 | ReposiTrak Inc | 400 | 3K $ | 0.00 % |
| 1,746 | Alector Inc | 1,400 | 3K $ | 0.00 % |
| 1,747 | Crawford & Co | 300 | 3K $ | 0.00 % |
| 1,748 | loanDepot Inc | 2,100 | 3K $ | 0.00 % |
| 1,749 | agilon health Inc | 372 | 2.9K $ | 0.00 % |
| 1,750 | First Community Corp/SC | 100 | 2.9K $ | 0.00 % |
| 1,751 | SunPower Inc | 2,300 | 2.9K $ | 0.00 % |
| 1,752 | Nu Skin Enterprises Inc | 400 | 2.9K $ | 0.00 % |
| 1,753 | CPI Card Group Inc | 200 | 2.9K $ | 0.00 % |
| 1,754 | Bally's Corp | 300 | 2.9K $ | 0.00 % |
| 1,755 | Getty Images Holdings Inc | 3,600 | 2.9K $ | 0.00 % |
| 1,756 | 1-800-Flowers.com Inc | 937 | 2.8K $ | 0.00 % |
| 1,757 | FitLife Brands Inc | 200 | 2.8K $ | 0.00 % |
| 1,758 | Funko Inc | 900 | 2.8K $ | 0.00 % |
| 1,759 | Priority Technology Holdings Inc | 600 | 2.8K $ | 0.00 % |
| 1,760 | Silvaco Group Inc | 400 | 2.8K $ | 0.00 % |
| 1,761 | Pioneer Bancorp Inc/NY | 200 | 2.8K $ | 0.00 % |
| 1,762 | Tonix Pharmaceuticals Holding Corp | 200 | 2.8K $ | 0.00 % |
| 1,763 | Thryv Holdings Inc | 1,000 | 2.7K $ | 0.00 % |
| 1,764 | Selectquote Inc | 4,300 | 2.7K $ | 0.00 % |
| 1,765 | Emerald Holding Inc | 600 | 2.7K $ | 0.00 % |
| 1,766 | SKYX Platforms Corp | 2,400 | 2.7K $ | 0.00 % |
| 1,767 | BRT Apartments Corp | 200 | 2.7K $ | 0.00 % |
| 1,768 | Nexxen International Ltd | 400 | 2.6K $ | 0.00 % |
| 1,769 | KULR Technology Group Inc | 1,100 | 2.6K $ | 0.00 % |
| 1,770 | Braemar Hotels & Resorts Inc | 1,100 | 2.6K $ | 0.00 % |
| 1,771 | CSP Inc | 300 | 2.6K $ | 0.00 % |
| 1,772 | Cardiff Oncology Inc | 1,600 | 2.6K $ | 0.00 % |
| 1,773 | USANA Health Sciences Inc | 148 | 2.6K $ | 0.00 % |
| 1,774 | Beauty Health Co/The | 2,900 | 2.6K $ | 0.00 % |
| 1,775 | Arq, Inc. | 1,000 | 2.6K $ | 0.00 % |
| 1,776 | OptimizeRx Corp | 400 | 2.5K $ | 0.00 % |
| 1,777 | Franklin Street Properties Corp | 3,700 | 2.5K $ | 0.00 % |
| 1,778 | Lakeland Industries Inc | 300 | 2.5K $ | 0.00 % |
| 1,779 | Digimarc Corp | 500 | 2.5K $ | 0.00 % |
| 1,780 | Clarus Corp | 902 | 2.5K $ | 0.00 % |
| 1,781 | Patriot National Bancorp Inc | 1,900 | 2.5K $ | 0.00 % |
| 1,782 | Mammoth Energy Services Inc | 1,000 | 2.5K $ | 0.00 % |
| 1,783 | Virco Mfg. Corp | 400 | 2.4K $ | 0.00 % |
| 1,784 | America's Car-Mart Inc/TX | 190 | 2.4K $ | 0.00 % |
| 1,785 | Montauk Renewables Inc | 2,100 | 2.4K $ | 0.00 % |
| 1,786 | HF Foods Group Inc | 1,300 | 2.4K $ | 0.00 % |
| 1,787 | TriSalus Life Sciences Inc | 600 | 2.4K $ | 0.00 % |
| 1,788 | Journey Medical Corp | 500 | 2.3K $ | 0.00 % |
| 1,789 | CompX International Inc | 100 | 2.3K $ | 0.00 % |
| 1,790 | DocGo Inc | 3,700 | 2.3K $ | 0.00 % |
| 1,791 | Quantum-Si Inc | 3,000 | 2.3K $ | 0.00 % |
| 1,792 | WM Technology Inc | 3,500 | 2.3K $ | 0.00 % |
| 1,793 | Outset Medical Inc | 600 | 2.3K $ | 0.00 % |
| 1,794 | J Jill Inc | 200 | 2.3K $ | 0.00 % |
| 1,795 | Health Catalyst Inc | 1,800 | 2.3K $ | 0.00 % |
| 1,796 | OPAL Fuels Inc | 900 | 2.3K $ | 0.00 % |
| 1,797 | Korro Bio Inc | 200 | 2.3K $ | 0.00 % |
| 1,798 | MainStreet Bancshares Inc | 100 | 2.2K $ | 0.00 % |
| 1,799 | Advantage Solutions Inc | 104 | 2.2K $ | 0.00 % |
| 1,800 | aTyr Pharma Inc | 2,800 | 2.2K $ | 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