Holdings of Penn Series SMID Cap Growth Fund
Penn Series Funds Inc · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.2M $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Technology 5.3 %
- Industrials 1.2 %
- Unattributed 93.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.1 %
- KY 3.9 %
- BM 1.7 %
- CA 1.1 %
- DK 0.7 %
- CH 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 58.8M $ | 92.07 % |
| KY | 3 | 2.5M $ | 3.90 % |
| BM | 1 | 1.1M $ | 1.67 % |
| CA | 1 | 673.5K $ | 1.05 % |
| DK | 1 | 461.6K $ | 0.72 % |
| CH | 1 | 370.4K $ | 0.58 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lattice Semiconductor Corp | 14,936 | 1.4M $ | 2.16 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,090 | 1.4M $ | 2.11 % |
| Teradyne Inc | 4,107 | 1.2M $ | 1.90 % |
| Coherent Corp | 4,904 | 1.2M $ | 1.82 % |
| Onto Innovation Inc | 5,678 | 1.2M $ | 1.81 % |
| Fabrinet | 2,163 | 1.1M $ | 1.76 % |
| SPX Technologies Inc | 5,564 | 1.1M $ | 1.73 % |
| RBC Bearings Inc | 1,972 | 1.1M $ | 1.67 % |
| Roivant Sciences Ltd | 38,531 | 1.1M $ | 1.66 % |
| Advanced Energy Industries Inc | 3,177 | 1M $ | 1.60 % |
| Moog Inc | 3,484 | 1M $ | 1.59 % |
| Lumentum Holdings Inc | 1,432 | 1M $ | 1.57 % |
| Nextpower Inc | 8,102 | 976.7K $ | 1.52 % |
| Federal Signal Corp | 8,894 | 961.8K $ | 1.50 % |
| Insmed Inc | 5,590 | 914.1K $ | 1.42 % |
| Natera Inc | 4,288 | 857.6K $ | 1.33 % |
| Enpro Inc | 3,407 | 854K $ | 1.33 % |
| Cava Group Inc | 10,523 | 851.3K $ | 1.33 % |
| Ensign Group Inc/The | 4,204 | 847.1K $ | 1.32 % |
| MYR Group Inc | 2,995 | 845.5K $ | 1.32 % |
| Saia Inc | 2,309 | 811.1K $ | 1.26 % |
| Ionis Pharmaceuticals Inc | 10,691 | 802.8K $ | 1.25 % |
| Tapestry Inc | 5,634 | 795K $ | 1.24 % |
| CSW Industrials Inc | 3,045 | 793.5K $ | 1.24 % |
| Dutch Bros Inc | 15,511 | 785.8K $ | 1.22 % |
| EMCOR Group Inc | 1,054 | 778.2K $ | 1.21 % |
| VSE Corp | 4,171 | 769.1K $ | 1.20 % |
| SharkNinja Inc | 7,258 | 768.6K $ | 1.20 % |
| Comfort Systems USA Inc | 554 | 764K $ | 1.19 % |
| Globus Medical Inc | 8,819 | 759.8K $ | 1.18 % |
| Texas Roadhouse Inc | 4,525 | 747.3K $ | 1.16 % |
| Revolution Medicines Inc | 7,626 | 741.6K $ | 1.15 % |
| Houlihan Lokey Inc | 5,124 | 735.9K $ | 1.15 % |
| Twilio Inc | 5,845 | 735.4K $ | 1.14 % |
| Planet Fitness Inc | 9,826 | 730.9K $ | 1.14 % |
| Karman Holdings Inc | 8,975 | 718.4K $ | 1.12 % |
| Hyatt Hotels Corp | 4,970 | 714.6K $ | 1.11 % |
| Brinker International Inc | 4,931 | 704K $ | 1.10 % |
| Bridgebio Pharma Inc | 9,439 | 700.9K $ | 1.09 % |
| BrightSpring Health Services Inc | 16,376 | 697.8K $ | 1.09 % |
| Solstice Advanced Materials Inc | 9,004 | 685.7K $ | 1.07 % |
| Piper Sandler Cos | 8,864 | 678.5K $ | 1.06 % |
| Novanta Inc | 5,702 | 673.5K $ | 1.05 % |
| Bio-Techne Corp | 12,882 | 673.2K $ | 1.05 % |
| Dycom Industries Inc | 1,976 | 669.5K $ | 1.04 % |
| Nordson Corp | 2,442 | 649.7K $ | 1.01 % |
| Loar Holdings Inc | 11,115 | 636.8K $ | 0.99 % |
| Crane Co | 3,682 | 629.6K $ | 0.98 % |
| Everpure Inc | 10,660 | 629.4K $ | 0.98 % |
| Dick's Sporting Goods Inc | 3,146 | 623.8K $ | 0.97 % |
| Encompass Health Corp | 6,384 | 617.5K $ | 0.96 % |
| Guardant Health Inc | 6,634 | 612.8K $ | 0.95 % |
| Madrigal Pharmaceuticals Inc | 1,156 | 605.1K $ | 0.94 % |
| Credo Technology Group Holding Ltd | 6,418 | 602.5K $ | 0.94 % |
| Equitable Holdings Inc | 16,039 | 595.2K $ | 0.93 % |
| Amer Sports Inc | 18,070 | 594.9K $ | 0.93 % |
| Leonardo DRS Inc | 13,320 | 593K $ | 0.92 % |
| Enova International Inc | 4,321 | 586.9K $ | 0.91 % |
| CACI International Inc | 1,079 | 586.8K $ | 0.91 % |
| Life Time Group Holdings Inc | 21,764 | 586.3K $ | 0.91 % |
| RadNet Inc | 10,229 | 571.7K $ | 0.89 % |
| Franklin Electric Co Inc | 6,157 | 567.5K $ | 0.88 % |
| Astera Labs Inc | 5,122 | 561.4K $ | 0.87 % |
| BJ's Wholesale Club Holdings Inc | 5,319 | 523.5K $ | 0.81 % |
| Hubbell Inc | 1,061 | 520.7K $ | 0.81 % |
| Procore Technologies Inc | 8,855 | 504.7K $ | 0.79 % |
| Akamai Technologies Inc | 4,355 | 500.2K $ | 0.78 % |
| Casey's General Stores Inc | 687 | 500K $ | 0.78 % |
| Watsco Inc | 1,372 | 499.1K $ | 0.78 % |
| Praxis Precision Medicines Inc | 1,516 | 488.4K $ | 0.76 % |
| PTC Inc | 3,385 | 482.3K $ | 0.75 % |
| Repligen Corp | 4,074 | 480K $ | 0.75 % |
| Mirion Technologies Inc | 24,953 | 463.9K $ | 0.72 % |
| Ascendis Pharma A/S | 2,018 | 461.6K $ | 0.72 % |
| Toast Inc | 16,394 | 434.6K $ | 0.68 % |
| Cytokinetics Inc | 6,424 | 423.4K $ | 0.66 % |
| Applied Industrial Technologies Inc | 1,591 | 422.1K $ | 0.66 % |
| Toll Brothers Inc | 3,080 | 420.3K $ | 0.65 % |
| Archrock Inc | 12,069 | 420K $ | 0.65 % |
| Boot Barn Holdings Inc | 2,845 | 416.4K $ | 0.65 % |
| WESCO International Inc | 1,438 | 393.5K $ | 0.61 % |
| Badger Meter Inc | 2,573 | 392K $ | 0.61 % |
| Samsara Inc | 12,206 | 386.8K $ | 0.60 % |
| Rhythm Pharmaceuticals Inc | 4,408 | 383.4K $ | 0.60 % |
| Herc Holdings Inc | 3,750 | 373.3K $ | 0.58 % |
| On Holding AG | 10,889 | 370.4K $ | 0.58 % |
| Ollie's Bargain Outlet Holdings Inc | 4,022 | 370.2K $ | 0.58 % |
| Rubrik Inc | 7,499 | 367.2K $ | 0.57 % |
| Waystar Holding Corp | 14,918 | 359.7K $ | 0.56 % |
| MongoDB Inc | 1,334 | 326.5K $ | 0.51 % |
| ServiceTitan Inc | 4,817 | 305.7K $ | 0.48 % |
| Solv Energy Inc | 9,216 | 276.8K $ | 0.43 % |
| Solaris Energy Infrastructure Inc | 4,651 | 262.8K $ | 0.41 % |
| Timken Co/The | 2,579 | 259.4K $ | 0.40 % |
| CG oncology Inc | 3,821 | 258.6K $ | 0.40 % |
| Fluor Corp | 5,537 | 258.3K $ | 0.40 % |
| Ligand Pharmaceuticals Inc | 1,278 | 255.2K $ | 0.40 % |
| Protagonist Therapeutics Inc | 1,718 | 181.1K $ | 0.28 % |