Holdings of Penn Series SMID Cap Growth Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 78M $ including 76.4M $ in equities, 98.0 %
- Positions
- 104 in 8 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,871 | 2.2M $ | 2.86 % |
| 2 | Lattice Semiconductor Corp | 11,921 | 1.8M $ | 2.34 % |
| 3 | ONTO INNOVATION INC | 4,551 | 1.7M $ | 2.21 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 21,924 | 1.5M $ | 1.96 % |
| 5 | SITIME CORP | 1,987 | 1.5M $ | 1.90 % |
| 6 | Moog Inc | 3,359 | 1.4M $ | 1.83 % |
| 7 | Carpenter Technology Corp | 2,243 | 1.4M $ | 1.77 % |
| 8 | TEXAS ROADHOUSE INC | 6,963 | 1.3M $ | 1.73 % |
| 9 | Roivant Sciences Ltd | 37,141 | 1.3M $ | 1.69 % |
| 10 | Enpro Inc | 3,284 | 1.2M $ | 1.59 % |
| 11 | RBC BEARINGS INC | 1,898 | 1.2M $ | 1.57 % |
| 12 | Twilio Inc | 5,635 | 1.2M $ | 1.49 % |
| 13 | Advanced Energy Industries Inc | 3,057 | 1.1M $ | 1.46 % |
| 14 | SharkNinja Inc | 7,438 | 1.1M $ | 1.45 % |
| 15 | Fabrinet | 1,954 | 1.1M $ | 1.41 % |
| 16 | Dutch Bros Inc | 14,953 | 1.1M $ | 1.38 % |
| 17 | SPX TECHNOLOGIES INC | 4,377 | 1.1M $ | 1.38 % |
| 18 | Enova International Inc | 4,165 | 1M $ | 1.29 % |
| 19 | DigitalOcean Holdings Inc | 6,371 | 1M $ | 1.28 % |
| 20 | Novanta Inc | 6,081 | 986.6K $ | 1.27 % |
| 21 | Hyatt Hotels Corp | 5,011 | 971.3K $ | 1.25 % |
| 22 | Cava Group Inc | 12,274 | 963.3K $ | 1.24 % |
| 23 | Dycom Industries Inc | 1,902 | 961.6K $ | 1.23 % |
| 24 | GUARDANT HEALTH INC | 6,396 | 959.6K $ | 1.23 % |
| 25 | REVOLUTION MEDICINES INC | 5,105 | 956.1K $ | 1.23 % |
| 26 | JFrog Ltd | 10,438 | 948.6K $ | 1.22 % |
| 27 | AMER SPORTS INC | 27,061 | 915.7K $ | 1.17 % |
| 28 | Bridgebio Pharma Inc | 11,983 | 892.5K $ | 1.14 % |
| 29 | Astera Labs Inc | 1,841 | 889.2K $ | 1.14 % |
| 30 | MYR Group Inc | 1,754 | 877.7K $ | 1.13 % |
| 31 | Halozyme Therapeutics Inc | 10,960 | 857.8K $ | 1.10 % |
| 32 | Credo Technology Group Holding Ltd | 3,154 | 857.7K $ | 1.10 % |
| 33 | Life Time Group Holdings Inc | 20,980 | 856.8K $ | 1.10 % |
| 34 | Federal Signal Corp | 6,437 | 827.1K $ | 1.06 % |
| 35 | IONIS PHARMACEUTICALS INC | 10,306 | 817.2K $ | 1.05 % |
| 36 | Everpure Inc | 10,277 | 809.7K $ | 1.04 % |
| 37 | Ensign Group Inc/The | 5,044 | 808.6K $ | 1.04 % |
| 38 | Rubrik Inc | 10,045 | 806.4K $ | 1.03 % |
| 39 | Brinker International Inc | 4,754 | 798.7K $ | 1.02 % |
| 40 | CSW INDUSTRIALS INC | 2,782 | 774.2K $ | 0.99 % |
| 41 | SOLSTICE ADVANCED MATERIALS INC | 8,680 | 769K $ | 0.99 % |
| 42 | Franklin Electric Co Inc | 7,152 | 766.6K $ | 0.98 % |
| 43 | Globus Medical Inc | 9,591 | 757.8K $ | 0.97 % |
| 44 | MongoDB Inc | 2,242 | 753.1K $ | 0.97 % |
| 45 | Praxis Precision Medicines Inc | 2,240 | 749.9K $ | 0.96 % |
| 46 | Ligand Pharmaceuticals Inc | 2,347 | 741.9K $ | 0.95 % |
| 47 | Rhythm Pharmaceuticals Inc | 6,469 | 718.3K $ | 0.92 % |
| 48 | VSE Corp | 3,139 | 717.3K $ | 0.92 % |
| 49 | Dick's Sporting Goods Inc | 3,035 | 688.4K $ | 0.88 % |
| 50 | Modine Manufacturing Co | 2,562 | 684.1K $ | 0.88 % |
| 51 | Archrock Inc | 16,720 | 680.7K $ | 0.87 % |
| 52 | NATERA INC | 2,507 | 680.5K $ | 0.87 % |
| 53 | Equitable Holdings Inc | 15,462 | 678.5K $ | 0.87 % |
| 54 | Boot Barn Holdings Inc | 4,114 | 675.8K $ | 0.87 % |
| 55 | Bio-Techne Corp | 9,491 | 670.5K $ | 0.86 % |
| 56 | Houlihan Lokey Inc | 4,941 | 662.7K $ | 0.85 % |
| 57 | Loar Holdings Inc | 7,907 | 637.4K $ | 0.82 % |
| 58 | Encompass Health Corp | 6,175 | 624.2K $ | 0.80 % |
| 59 | Piper Sandler Cos | 8,609 | 622.8K $ | 0.80 % |
| 60 | Kodiak Gas Services Inc | 8,255 | 620.2K $ | 0.80 % |
| 61 | RadNet Inc | 9,861 | 608.1K $ | 0.78 % |
| 62 | Arxis Inc | 13,106 | 604.7K $ | 0.78 % |
| 63 | Lantheus Holdings Inc | 5,450 | 604.6K $ | 0.78 % |
| 64 | Madrigal Pharmaceuticals Inc | 1,112 | 597.1K $ | 0.77 % |
| 65 | Sterling Infrastructure Inc | 711 | 596.8K $ | 0.77 % |
| 66 | Vita Coco Co Inc/The | 8,984 | 594.2K $ | 0.76 % |
| 67 | Forgent Power Solutions Inc | 10,368 | 579.2K $ | 0.74 % |
| 68 | Insmed Inc | 5,389 | 574.6K $ | 0.74 % |
| 69 | ESCO Technologies Inc | 1,640 | 574.1K $ | 0.74 % |
| 70 | Karman Holdings Inc | 11,252 | 561.7K $ | 0.72 % |
| 71 | SAIA INC | 1,319 | 555.5K $ | 0.71 % |
| 72 | LEONARDO DRS INC | 12,832 | 547.5K $ | 0.70 % |
| 73 | Nordson Corp | 1,807 | 545.2K $ | 0.70 % |
| 74 | CYTOKINETICS INC | 6,193 | 527.6K $ | 0.68 % |
| 75 | Casey's General Stores Inc | 659 | 523.8K $ | 0.67 % |
| 76 | Ascendis Pharma A/S | 1,947 | 519.3K $ | 0.67 % |
| 77 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,535 | 519.1K $ | 0.67 % |
| 78 | Akamai Technologies Inc | 4,202 | 496.7K $ | 0.64 % |
| 79 | LeMaitre Vascular Inc | 5,093 | 488.7K $ | 0.63 % |
| 80 | CONSTRUCTION PARTNERS INC | 4,079 | 484.5K $ | 0.62 % |
| 81 | Neurocrine Biosciences Inc | 2,853 | 480.8K $ | 0.62 % |
| 82 | SOLARIS ENERGY INFRASTRUCTURE INC | 5,881 | 473.2K $ | 0.61 % |
| 83 | Repligen Corp | 3,155 | 430.5K $ | 0.55 % |
| 84 | VAXCYTE INC | 7,180 | 417.4K $ | 0.54 % |
| 85 | Samsara Inc | 11,767 | 381.6K $ | 0.49 % |
| 86 | CACI International Inc | 814 | 377.1K $ | 0.48 % |
| 87 | nVent Electric PLC | 2,218 | 376.2K $ | 0.48 % |
| 88 | FirstCash Holdings Inc | 1,680 | 363.4K $ | 0.47 % |
| 89 | Timken Co/The | 2,486 | 361.3K $ | 0.46 % |
| 90 | CG ONCOLOGY INC | 4,915 | 349.2K $ | 0.45 % |
| 91 | Joby Aviation Inc | 38,938 | 347.3K $ | 0.45 % |
| 92 | Procore Technologies Inc | 8,537 | 346.8K $ | 0.44 % |
| 93 | ServiceTitan Inc | 4,645 | 328.4K $ | 0.42 % |
| 94 | TRANSMEDICS GROUP INC | 4,880 | 324.1K $ | 0.42 % |
| 95 | Solv Energy Inc | 8,884 | 302.5K $ | 0.39 % |
| 96 | Cardinal Infrastructure Group Inc | 2,942 | 277.1K $ | 0.36 % |
| 97 | Toll Brothers Inc | 1,543 | 254.2K $ | 0.33 % |
| 98 | Firefly Aerospace Inc | 8,037 | 236.3K $ | 0.30 % |
| 99 | Uranium Energy Corp | 19,796 | 211K $ | 0.27 % |
| 100 | Protagonist Therapeutics Inc | 1,653 | 202.6K $ | 0.26 % |
Sector breakdown
- Technology 9.0 %
- Materials 2.9 %
- Health care 2.7 %
- Industrials 0.8 %
- Consumer discretionary 0.7 %
- Unattributed 84.0 %
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 90.3 %
- Cayman Islands 4.1 %
- Bermuda 1.7 %
- Canada 1.3 %
- Israel 1.2 %
- Denmark 0.7 %
- Ireland 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 69M $ | 90.30 % |
| 2 | Cayman Islands | 3 | 3.1M $ | 4.12 % |
| 3 | Bermuda | 1 | 1.3M $ | 1.72 % |
| 4 | Canada | 1 | 986.6K $ | 1.29 % |
| 5 | Israel | 1 | 948.6K $ | 1.24 % |
| 6 | Denmark | 1 | 519.3K $ | 0.68 % |
| 7 | Ireland | 1 | 376.2K $ | 0.49 % |
| 8 | United Kingdom | 1 | 120K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Penn Series SMID Cap Growth Fund". https://titelia.com/en/funds/S000022079