Holdings (Monthly)
Guide ↗
Penn Series Small Cap Value Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB Financial Corp. | UMBF | Mar 2026 | 18,162 | $2.0M | 1.42% | EC |
| 2 | Terex Corporation | TEX | Mar 2026 | 32,924 | $1.9M | 1.35% | EC |
| 3 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 42,183 | $1.9M | 1.30% | EC |
| 4 | TERRENO REALTY CORP | TRNO | Mar 2026 | 30,176 | $1.9M | 1.28% | EC |
| 5 | Renasant Corp. | RNST | Mar 2026 | 51,274 | $1.9M | 1.28% | EC |
| 6 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 56,892 | $1.8M | 1.24% | EC |
| 7 | Valley National Bancorp. | VLY | Mar 2026 | 140,610 | $1.7M | 1.19% | EC |
| 8 | COPT Defense Properties | CDP | Mar 2026 | 54,631 | $1.7M | 1.16% | EC |
| 9 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 45,884 | $1.6M | 1.13% | EC |
| 10 | NOBLE CORP PLC | NE | Mar 2026 | 33,316 | $1.6M | 1.13% | EC |
| 11 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 27,696 | $1.6M | 1.12% | EC |
| 12 | Commercial Metals Company | CMC | Mar 2026 | 26,090 | $1.6M | 1.11% | EC |
| 13 | Chord Energy Corp. | CHRD | Mar 2026 | 11,059 | $1.6M | 1.09% | EC |
| 14 | Idacorp Inc | IDA | Mar 2026 | 10,829 | $1.5M | 1.07% | EC |
| 15 | Wesbanco Inc | WSBC | Mar 2026 | 44,128 | $1.5M | 1.05% | EC |
| 16 | California Resources Corporation | CRC | Mar 2026 | 21,183 | $1.5M | 1.01% | EC |
| 17 | First Merchants Corporation | FRME | Mar 2026 | 37,825 | $1.5M | 1.01% | EC |
| 18 | Origin Bancorp Inc | OBK | Mar 2026 | 34,922 | $1.4M | 1.00% | EC |
| 19 | Seacoast Banking Corporation Of Florida | SBCF | Mar 2026 | 47,467 | $1.4M | 0.99% | EC |
| 20 | Old Second Bancorp Inc. | OSBC | Mar 2026 | 71,176 | $1.4M | 0.99% | EC |
| 21 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 16,396 | $1.4M | 0.99% | EC |
| 22 | Banc Of California Inc. | BANC | Mar 2026 | 80,777 | $1.4M | 0.98% | EC |
| 23 | Spire Inc | SR | Mar 2026 | 15,591 | $1.4M | 0.98% | EC |
| 24 | Phinia Inc. | PHIN | Mar 2026 | 20,077 | $1.4M | 0.95% | EC |
| 25 | Arcosa Inc | ACA | Mar 2026 | 12,942 | $1.4M | 0.95% | EC |
| 26 | Perella Weinberg Partners | PWP | Mar 2026 | 74,147 | $1.3M | 0.93% | EC |
| 27 | ONE Gas, Inc. | OGS | Mar 2026 | 15,461 | $1.3M | 0.92% | EC |
| 28 | NICOLET BANKSHARES INC | NIC | Mar 2026 | 8,660 | $1.3M | 0.89% | EC |
| 29 | Meritage Homes Corp | MTH | Mar 2026 | 20,694 | $1.3M | 0.89% | EC |
| 30 | Littelfuse Inc. | LFUS | Mar 2026 | 3,709 | $1.3M | 0.87% | EC |
| 31 | Mercury Systems Inc | MRCY | Mar 2026 | 17,200 | $1.3M | 0.87% | EC |
| 32 | Community Financial System Inc | CBU | Mar 2026 | 20,445 | $1.2M | 0.83% | EC |
| 33 | Seadrill Ltd. | SDRL | Mar 2026 | 26,205 | $1.2M | 0.82% | EC |
| 34 | CENTURI HOLDINGS INC | CTRI | Mar 2026 | 40,418 | $1.2M | 0.82% | EC |
| 35 | Connectone Bancorp Inc. | CNOB | Mar 2026 | 43,558 | $1.2M | 0.81% | EC |
| 36 | Black Hills Corporation | BKH | Mar 2026 | 16,780 | $1.2M | 0.81% | EC |
| 37 | H B Fuller Company | FUL | Mar 2026 | 18,842 | $1.2M | 0.80% | EC |
| 38 | Inventrust Properties Corporation | IVT | Mar 2026 | 38,018 | $1.2M | 0.80% | EC |
| 39 | FB Financial Corp. | FBK | Mar 2026 | 22,101 | $1.1M | 0.79% | EC |
| 40 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 14,897 | $1.1M | 0.78% | EC |
| 41 | Gates Industrial Corp PLC | GTES | Mar 2026 | 50,013 | $1.1M | 0.78% | EC |
| 42 | Ingevity Corporation | NGVT | Mar 2026 | 15,785 | $1.1M | 0.78% | EC |
| 43 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 5,569 | $1.1M | 0.77% | EC |
| 44 | CNX Resources Corporation | CNX | Mar 2026 | 28,829 | $1.1M | 0.77% | EC |
| 45 | Standex International Corp | SXI | Mar 2026 | 4,353 | $1.1M | 0.77% | EC |
| 46 | Cytokinetics Inc | CYTK | Mar 2026 | 16,527 | $1.1M | 0.75% | EC |
| 47 | Granite Construction Inc | GVA | Mar 2026 | 9,044 | $1.1M | 0.75% | EC |
| 48 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 11,619 | $1.1M | 0.74% | EC |
| 49 | JEFFERSON CAPITAL INC | JCAP | Mar 2026 | 55,060 | $1.1M | 0.73% | EC |
| 50 | Columbia Banking System Inc. | COLB | Mar 2026 | 38,006 | $1.0M | 0.72% | EC |
| 51 | LivaNova PLC | LIVN | Mar 2026 | 16,268 | $1.0M | 0.72% | EC |
| 52 | Piper Sandler Companies | PIPR | Mar 2026 | 13,492 | $1.0M | 0.71% | EC |
| 53 | Bread Financial Holdings Inc | BFH | Mar 2026 | 13,783 | $1.0M | 0.71% | EC |
| 54 | ESCO Technologies Inc. | ESE | Mar 2026 | 3,636 | $1.0M | 0.71% | EC |
| 55 | NMI Holdings Inc | NMIH | Mar 2026 | 26,985 | $1.0M | 0.70% | EC |
| 56 | TTM Technologies Inc | TTMI | Mar 2026 | 10,337 | $1.0M | 0.70% | EC |
| 57 | Patrick Industries Inc. | PATK | Mar 2026 | 8,934 | $992K | 0.69% | EC |
| 58 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 7,756 | $980K | 0.68% | EC |
| 59 | CNO Financial Group, Inc. | CNO | Mar 2026 | 23,680 | $972K | 0.67% | EC |
| 60 | PBF Energy Inc | PBF | Mar 2026 | 19,983 | $952K | 0.66% | EC |
| 61 | Semtech Corporation | SMTC | Mar 2026 | 12,358 | $950K | 0.66% | EC |
| 62 | Scorpio Tankers Inc | STNG | Mar 2026 | 12,628 | $943K | 0.65% | EC |
| 63 | Ladder Capital Corporation | LADR | Mar 2026 | 95,961 | $938K | 0.65% | EC |
| 64 | Onto Innovation Inc. | ONTO | Mar 2026 | 4,550 | $933K | 0.65% | EC |
| 65 | Independence Realty Trust Inc | IRT | Mar 2026 | 62,143 | $925K | 0.64% | EC |
| 66 | Formfactor Inc | FORM | Mar 2026 | 9,234 | $896K | 0.62% | EC |
| 67 | Liberty Energy Inc | LBRT | Mar 2026 | 31,087 | $895K | 0.62% | EC |
| 68 | Pennymac Financial Services Inc | PFSI | Mar 2026 | 9,938 | $869K | 0.60% | EC |
| 69 | Axcelis Technologies Inc. | ACLS | Mar 2026 | 9,157 | $852K | 0.59% | EC |
| 70 | Greif, Inc. | GEF | Mar 2026 | 12,166 | $816K | 0.56% | EC |
| 71 | SSR Mining Inc | SSRM | Mar 2026 | 27,289 | $802K | 0.55% | EC |
| 72 | Four Corners Property Trust Inc. | FCPT | Mar 2026 | 33,890 | $801K | 0.55% | EC |
| 73 | Amentum Holdings, Inc. | AMTM | Mar 2026 | 30,679 | $800K | 0.55% | EC |
| 74 | Knowles Corporation | KN | Mar 2026 | 30,625 | $786K | 0.54% | EC |
| 75 | Marex Group Plc | MRX | Mar 2026 | 17,395 | $775K | 0.54% | EC |
| 76 | Helios Technologies Inc | HLIO | Mar 2026 | 11,980 | $775K | 0.54% | EC |
| 77 | Forestar Group Inc. | FOR | Mar 2026 | 31,020 | $758K | 0.52% | EC |
| 78 | Element Solutions Inc | ESI | Mar 2026 | 21,855 | $746K | 0.52% | EC |
| 79 | Janus Living Inc. | JAN | Mar 2026 | 30,942 | $729K | 0.50% | EC |
| 80 | Beacon Financial Corp. | BBT | Mar 2026 | 24,255 | $728K | 0.50% | EC |
| 81 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 12,378 | $722K | 0.50% | EC |
| 82 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 7,813 | $721K | 0.50% | EC |
| 83 | Revolution Medicines Inc | RVMD | Mar 2026 | 7,322 | $712K | 0.49% | EC |
| 84 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 34,251 | $710K | 0.49% | EC |
| 85 | BrightView Holdings Inc. | BV | Mar 2026 | 59,775 | $705K | 0.49% | EC |
| 86 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 22,223 | $701K | 0.48% | EC |
| 87 | Globus Med Inc | GMED | Mar 2026 | 8,098 | $698K | 0.48% | EC |
| 88 | Skyward Specialty Insurance Group Inc | SKWD | Mar 2026 | 15,912 | $695K | 0.48% | EC |
| 89 | Academy Sports and Outdoors Inc | ASO | Mar 2026 | 12,281 | $693K | 0.48% | EC |
| 90 | Cohu Inc | COHU | Mar 2026 | 22,627 | $693K | 0.48% | EC |
| 91 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Mar 2026 | 12,114 | $688K | 0.48% | EC |
| 92 | Ultra Clean Holdings Inc | UCTT | Mar 2026 | 11,049 | $687K | 0.48% | EC |
| 93 | Kontoor Brands Inc | KTB | Mar 2026 | 9,762 | $686K | 0.47% | EC |
| 94 | Urban Edge Properties | UE | Mar 2026 | 34,312 | $686K | 0.47% | EC |
| 95 | Ducommun Incorporated | DCO | Mar 2026 | 5,581 | $681K | 0.47% | EC |
| 96 | Dana Inc. | DAN | Mar 2026 | 20,225 | $681K | 0.47% | EC |
| 97 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 3,386 | $676K | 0.47% | EC |
| 98 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 10,256 | $663K | 0.46% | EC |
| 99 | NEXTPOWER INC | NXT | Mar 2026 | 5,489 | $662K | 0.46% | EC |
| 100 | Moog Inc. | MOG/A | Mar 2026 | 2,253 | $659K | 0.46% | EC |
| 101 | Slide Insurance Holdings Inc. | SLDE | Mar 2026 | 36,489 | $657K | 0.45% | EC |
| 102 | DHT HOLDINGS INC | DHT | Mar 2026 | 35,532 | $649K | 0.45% | EC |
| 103 | EXZEO GROUP INC | XZO | Mar 2026 | 44,089 | $647K | 0.45% | EC |
| 104 | V2X Inc | VVX | Mar 2026 | 9,376 | $642K | 0.44% | EC |
| 105 | HCI Group, Inc. | HCI | Mar 2026 | 4,147 | $641K | 0.44% | EC |
| 106 | Mirion Technologies Inc | MIR | Mar 2026 | 34,248 | $637K | 0.44% | EC |
| 107 | Edgewell Personal Care Co | EPC | Mar 2026 | 29,408 | $628K | 0.43% | EC |
| 108 | Polaris Inc. | PII | Mar 2026 | 11,475 | $625K | 0.43% | EC |
| 109 | CAPRI HOLDINGS LTD | CPRI | Mar 2026 | 34,980 | $616K | 0.43% | EC |
| 110 | Constellium SE | CSTM | Mar 2026 | 24,762 | $609K | 0.42% | EC |
| 111 | Enova International Inc. | ENVA | Mar 2026 | 4,440 | $603K | 0.42% | EC |
| 112 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | Mar 2026 | 29,073 | $603K | 0.42% | EC |
| 113 | Praxis Precision Medicines Inc | PRAX | Mar 2026 | 1,863 | $600K | 0.42% | EC |
| 114 | Core Natural Resources Inc. | CNR | Mar 2026 | 5,726 | $600K | 0.41% | EC |
| 115 | Skywest Inc | SKYW | Mar 2026 | 6,434 | $591K | 0.41% | EC |
| 116 | Dianthus Therapeutics Inc | DNTH | Mar 2026 | 6,875 | $577K | 0.40% | EC |
| 117 | SmartStop Self Storage REIT Inc | SMA | Mar 2026 | 19,001 | $575K | 0.40% | EC |
| 118 | Rithm Capital Corp. | RITM | Mar 2026 | 59,693 | $566K | 0.39% | EC |
| 119 | Alamo Group Inc | ALG | Mar 2026 | 3,428 | $566K | 0.39% | EC |
| 120 | Arcbest Corporation | ARCB | Mar 2026 | 5,701 | $561K | 0.39% | EC |
| 121 | Urban Outfitters Inc. | URBN | Mar 2026 | 8,731 | $553K | 0.38% | EC |
| 122 | Installed Building Products Inc | IBP | Mar 2026 | 2,056 | $545K | 0.38% | EC |
| 123 | Rogers Corp | ROG | Mar 2026 | 5,024 | $539K | 0.37% | EC |
| 124 | FRESH DEL MONTE PRODUCE INC | FDP | Mar 2026 | 13,385 | $539K | 0.37% | EC |
| 125 | Alkermes PLC | ALKS | Mar 2026 | 15,213 | $538K | 0.37% | EC |
| 126 | Griffon Corp | GFF | Mar 2026 | 7,167 | $521K | 0.36% | EC |
| 127 | Churchill Downs Inc | CHDN | Mar 2026 | 5,782 | $519K | 0.36% | EC |
| 128 | Digi International Inc. | DGII | Mar 2026 | 10,724 | $517K | 0.36% | EC |
| 129 | Newmarket Corporation | NEU | Mar 2026 | 798 | $511K | 0.35% | EC |
| 130 | 10X Genomics Inc | TXG | Mar 2026 | 23,258 | $494K | 0.34% | EC |
| 131 | La-Z-Boy Inc | LZB | Mar 2026 | 15,228 | $489K | 0.34% | EC |
| 132 | Worthington Steel Inc. | WS | Mar 2026 | 15,695 | $476K | 0.33% | EC |
| 133 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 8,258 | $475K | 0.33% | EC |
| 134 | Advance Auto Parts Inc. | AAP | Mar 2026 | 8,893 | $469K | 0.32% | EC |
| 135 | MGE ENERGY INC | MGEE | Mar 2026 | 6,064 | $469K | 0.32% | EC |
| 136 | SIGNET JEWELERS LTD | SIG | Mar 2026 | 5,486 | $464K | 0.32% | EC |
| 137 | Oceaneering International, Inc. | OII | Mar 2026 | 12,724 | $451K | 0.31% | EC |
| 138 | Ecovyst Inc | ECVT | Mar 2026 | 34,382 | $442K | 0.31% | EC |
| 139 | Coastalsouth Bancshares Inc | COSO | Mar 2026 | 17,910 | $440K | 0.30% | EC |
| 140 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 5,955 | $439K | 0.30% | EC |
| 141 | Coeur Mining Inc | CDE | Mar 2026 | 23,382 | $439K | 0.30% | EC |
| 142 | Acadia Healthcare Company, Inc. | ACHC | Mar 2026 | 18,365 | $430K | 0.30% | EC |
| 143 | Trimas Corporation | TRS | Mar 2026 | 11,855 | $426K | 0.29% | EC |
| 144 | Visteon Corporation | VC | Mar 2026 | 4,648 | $423K | 0.29% | EC |
| 145 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 2,454 | $423K | 0.29% | EC |
| 146 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 8,175 | $423K | 0.29% | EC |
| 147 | Boise Cascade Co | BCC | Mar 2026 | 5,552 | $421K | 0.29% | EC |
| 148 | Merit Medical Systems Inc. | MMSI | Mar 2026 | 6,000 | $414K | 0.29% | EC |
| 149 | DNOW Inc. | DNOW | Mar 2026 | 34,676 | $413K | 0.29% | EC |
| 150 | Xenon Pharmaceuticals Inc | XENE | Mar 2026 | 7,098 | $413K | 0.29% | EC |
| 151 | Century Communities Inc | CCS | Mar 2026 | 7,009 | $402K | 0.28% | EC |
| 152 | Fluor Corporation | FLR | Mar 2026 | 8,597 | $401K | 0.28% | EC |
| 153 | FLOWCO HOLDINGS INC | FLOC | Mar 2026 | 19,459 | $401K | 0.28% | EC |
| 154 | UMH Properties Inc | UMH | Mar 2026 | 27,686 | $400K | 0.28% | EC |
| 155 | Ryerson Holding Corporation | RYZ | Mar 2026 | 17,634 | $396K | 0.27% | EC |
| 156 | Asgn Incorporated | ASGN | Mar 2026 | 9,978 | $386K | 0.27% | EC |
| 157 | Red Rock Resorts Inc | RRR | Mar 2026 | 6,997 | $373K | 0.26% | EC |
| 158 | Gorman-Rupp Co | GRC | Mar 2026 | 5,982 | $372K | 0.26% | EC |
| 159 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 3,450 | $364K | 0.25% | EC |
| 160 | BEL Fuse Inc | BELFB | Mar 2026 | 1,812 | $359K | 0.25% | EC |
| 161 | Prestige Consumer Healthcare Inc | PBH | Mar 2026 | 6,027 | $357K | 0.25% | EC |
| 162 | Life Time Group Holdings Inc | LTH | Mar 2026 | 13,251 | $357K | 0.25% | EC |
| 163 | Group 1 Automotive, Inc. | GPI | Mar 2026 | 1,071 | $354K | 0.24% | EC |
| 164 | Krystal Biotech Inc | KRYS | Mar 2026 | 1,316 | $340K | 0.24% | EC |
| 165 | LUMEXA IMAGING HOLDINGS INC | LMRI | Mar 2026 | 39,156 | $337K | 0.23% | EC |
| 166 | Kinetik Holdings Inc | KNTK | Mar 2026 | 6,598 | $319K | 0.22% | EC |
| 167 | CG ONCOLOGY INC | CGON | Mar 2026 | 4,680 | $317K | 0.22% | EC |
| 168 | DEFINIUM THERAPEUTICS INC | DFTX | Mar 2026 | 16,629 | $314K | 0.22% | EC |
| 169 | MasterBrand Inc | MBC | Mar 2026 | 37,326 | $310K | 0.21% | EC |
| 170 | Immunovant Inc | IMVT | Mar 2026 | 11,413 | $283K | 0.20% | EC |
| 171 | APOGEE THERAPEUTICS INC | APGE | Mar 2026 | 3,249 | $273K | 0.19% | EC |
| 172 | ABACUS GLOBAL MANAGEMENT INC | ABX | Mar 2026 | 27,382 | $216K | 0.15% | EC |
| 173 | MINERALYS THERAPEUTICS INC | MLYS | Mar 2026 | 6,711 | $182K | 0.13% | EC |
| 174 | BLACK ROCK COFFEE BAR INC | BRCB | Mar 2026 | 11,462 | $148K | 0.10% | EC |
| 175 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 33,953 | $34K | 0.02% | STIV |