Holdings of Penn Series SMID Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 64.2M $ including 63.9M $ in equities, 99.4 %
- Positions
- 98 in 6 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 14,936 | 1.4M $ | 2.16 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,090 | 1.4M $ | 2.11 % |
| 3 | Teradyne Inc | 4,107 | 1.2M $ | 1.90 % |
| 4 | Coherent Corp | 4,904 | 1.2M $ | 1.82 % |
| 5 | Onto Innovation Inc | 5,678 | 1.2M $ | 1.81 % |
| 6 | Fabrinet | 2,163 | 1.1M $ | 1.76 % |
| 7 | SPX Technologies Inc | 5,564 | 1.1M $ | 1.73 % |
| 8 | RBC Bearings Inc | 1,972 | 1.1M $ | 1.67 % |
| 9 | Roivant Sciences Ltd | 38,531 | 1.1M $ | 1.66 % |
| 10 | Advanced Energy Industries Inc | 3,177 | 1M $ | 1.60 % |
| 11 | Moog Inc | 3,484 | 1M $ | 1.59 % |
| 12 | Lumentum Holdings Inc | 1,432 | 1M $ | 1.57 % |
| 13 | Nextpower Inc | 8,102 | 976.7K $ | 1.52 % |
| 14 | Federal Signal Corp | 8,894 | 961.8K $ | 1.50 % |
| 15 | Insmed Inc | 5,590 | 914.1K $ | 1.42 % |
| 16 | Natera Inc | 4,288 | 857.6K $ | 1.33 % |
| 17 | Enpro Inc | 3,407 | 854K $ | 1.33 % |
| 18 | Cava Group Inc | 10,523 | 851.3K $ | 1.33 % |
| 19 | Ensign Group Inc/The | 4,204 | 847.1K $ | 1.32 % |
| 20 | MYR Group Inc | 2,995 | 845.5K $ | 1.32 % |
| 21 | Saia Inc | 2,309 | 811.1K $ | 1.26 % |
| 22 | Ionis Pharmaceuticals Inc | 10,691 | 802.8K $ | 1.25 % |
| 23 | Tapestry Inc | 5,634 | 795K $ | 1.24 % |
| 24 | CSW Industrials Inc | 3,045 | 793.5K $ | 1.24 % |
| 25 | Dutch Bros Inc | 15,511 | 785.8K $ | 1.22 % |
| 26 | EMCOR Group Inc | 1,054 | 778.2K $ | 1.21 % |
| 27 | VSE Corp | 4,171 | 769.1K $ | 1.20 % |
| 28 | SharkNinja Inc | 7,258 | 768.6K $ | 1.20 % |
| 29 | Comfort Systems USA Inc | 554 | 764K $ | 1.19 % |
| 30 | Globus Medical Inc | 8,819 | 759.8K $ | 1.18 % |
| 31 | Texas Roadhouse Inc | 4,525 | 747.3K $ | 1.16 % |
| 32 | Revolution Medicines Inc | 7,626 | 741.6K $ | 1.15 % |
| 33 | Houlihan Lokey Inc | 5,124 | 735.9K $ | 1.15 % |
| 34 | Twilio Inc | 5,845 | 735.4K $ | 1.14 % |
| 35 | Planet Fitness Inc | 9,826 | 730.9K $ | 1.14 % |
| 36 | Karman Holdings Inc | 8,975 | 718.4K $ | 1.12 % |
| 37 | Hyatt Hotels Corp | 4,970 | 714.6K $ | 1.11 % |
| 38 | Brinker International Inc | 4,931 | 704K $ | 1.10 % |
| 39 | Bridgebio Pharma Inc | 9,439 | 700.9K $ | 1.09 % |
| 40 | BrightSpring Health Services Inc | 16,376 | 697.8K $ | 1.09 % |
| 41 | Solstice Advanced Materials Inc | 9,004 | 685.7K $ | 1.07 % |
| 42 | Piper Sandler Cos | 8,864 | 678.5K $ | 1.06 % |
| 43 | Novanta Inc | 5,702 | 673.5K $ | 1.05 % |
| 44 | Bio-Techne Corp | 12,882 | 673.2K $ | 1.05 % |
| 45 | Dycom Industries Inc | 1,976 | 669.5K $ | 1.04 % |
| 46 | Nordson Corp | 2,442 | 649.7K $ | 1.01 % |
| 47 | Loar Holdings Inc | 11,115 | 636.8K $ | 0.99 % |
| 48 | Crane Co | 3,682 | 629.6K $ | 0.98 % |
| 49 | Everpure Inc | 10,660 | 629.4K $ | 0.98 % |
| 50 | Dick's Sporting Goods Inc | 3,146 | 623.8K $ | 0.97 % |
| 51 | Encompass Health Corp | 6,384 | 617.5K $ | 0.96 % |
| 52 | Guardant Health Inc | 6,634 | 612.8K $ | 0.95 % |
| 53 | Madrigal Pharmaceuticals Inc | 1,156 | 605.1K $ | 0.94 % |
| 54 | Credo Technology Group Holding Ltd | 6,418 | 602.5K $ | 0.94 % |
| 55 | Equitable Holdings Inc | 16,039 | 595.2K $ | 0.93 % |
| 56 | Amer Sports Inc | 18,070 | 594.9K $ | 0.93 % |
| 57 | Leonardo DRS Inc | 13,320 | 593K $ | 0.92 % |
| 58 | Enova International Inc | 4,321 | 586.9K $ | 0.91 % |
| 59 | CACI International Inc | 1,079 | 586.8K $ | 0.91 % |
| 60 | Life Time Group Holdings Inc | 21,764 | 586.3K $ | 0.91 % |
| 61 | RadNet Inc | 10,229 | 571.7K $ | 0.89 % |
| 62 | Franklin Electric Co Inc | 6,157 | 567.5K $ | 0.88 % |
| 63 | Astera Labs Inc | 5,122 | 561.4K $ | 0.87 % |
| 64 | BJ's Wholesale Club Holdings Inc | 5,319 | 523.5K $ | 0.81 % |
| 65 | Hubbell Inc | 1,061 | 520.7K $ | 0.81 % |
| 66 | Procore Technologies Inc | 8,855 | 504.7K $ | 0.79 % |
| 67 | Akamai Technologies Inc | 4,355 | 500.2K $ | 0.78 % |
| 68 | Casey's General Stores Inc | 687 | 500K $ | 0.78 % |
| 69 | Watsco Inc | 1,372 | 499.1K $ | 0.78 % |
| 70 | Praxis Precision Medicines Inc | 1,516 | 488.4K $ | 0.76 % |
| 71 | PTC Inc | 3,385 | 482.3K $ | 0.75 % |
| 72 | Repligen Corp | 4,074 | 480K $ | 0.75 % |
| 73 | Mirion Technologies Inc | 24,953 | 463.9K $ | 0.72 % |
| 74 | Ascendis Pharma A/S | 2,018 | 461.6K $ | 0.72 % |
| 75 | Toast Inc | 16,394 | 434.6K $ | 0.68 % |
| 76 | Cytokinetics Inc | 6,424 | 423.4K $ | 0.66 % |
| 77 | Applied Industrial Technologies Inc | 1,591 | 422.1K $ | 0.66 % |
| 78 | Toll Brothers Inc | 3,080 | 420.3K $ | 0.65 % |
| 79 | Archrock Inc | 12,069 | 420K $ | 0.65 % |
| 80 | Boot Barn Holdings Inc | 2,845 | 416.4K $ | 0.65 % |
| 81 | WESCO International Inc | 1,438 | 393.5K $ | 0.61 % |
| 82 | Badger Meter Inc | 2,573 | 392K $ | 0.61 % |
| 83 | Samsara Inc | 12,206 | 386.8K $ | 0.60 % |
| 84 | Rhythm Pharmaceuticals Inc | 4,408 | 383.4K $ | 0.60 % |
| 85 | Herc Holdings Inc | 3,750 | 373.3K $ | 0.58 % |
| 86 | On Holding AG | 10,889 | 370.4K $ | 0.58 % |
| 87 | Ollie's Bargain Outlet Holdings Inc | 4,022 | 370.2K $ | 0.58 % |
| 88 | Rubrik Inc | 7,499 | 367.2K $ | 0.57 % |
| 89 | Waystar Holding Corp | 14,918 | 359.7K $ | 0.56 % |
| 90 | MongoDB Inc | 1,334 | 326.5K $ | 0.51 % |
| 91 | ServiceTitan Inc | 4,817 | 305.7K $ | 0.48 % |
| 92 | Solv Energy Inc | 9,216 | 276.8K $ | 0.43 % |
| 93 | Solaris Energy Infrastructure Inc | 4,651 | 262.8K $ | 0.41 % |
| 94 | Timken Co/The | 2,579 | 259.4K $ | 0.40 % |
| 95 | CG oncology Inc | 3,821 | 258.6K $ | 0.40 % |
| 96 | Fluor Corp | 5,537 | 258.3K $ | 0.40 % |
| 97 | Ligand Pharmaceuticals Inc | 1,278 | 255.2K $ | 0.40 % |
| 98 | Protagonist Therapeutics Inc | 1,718 | 181.1K $ | 0.28 % |
Sector breakdown
- Technology 14.2 %
- Industrials 4.6 %
- Health care 4.0 %
- Consumer discretionary 2.0 %
- Materials 1.0 %
- Consumer staples 0.8 %
- Unattributed 73.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- Cayman Islands 3.9 %
- Bermuda 1.7 %
- Canada 1.1 %
- Denmark 0.7 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 58.8M $ | 92.07 % |
| 2 | Cayman Islands | 3 | 2.5M $ | 3.90 % |
| 3 | Bermuda | 1 | 1.1M $ | 1.67 % |
| 4 | Canada | 1 | 673.5K $ | 1.05 % |
| 5 | Denmark | 1 | 461.6K $ | 0.72 % |
| 6 | Switzerland | 1 | 370.4K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Penn Series SMID Cap Growth Fund". https://titelia.com/en/funds/S000022079