Holdings (Monthly)
Guide ↗
Penn Series Small Cap Growth Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Glaukos Corp. | GKOS | Mar 2026 | 18,395 | $2.0M | 2.26% | EC |
| 2 | Rentokil Initial PLC | RTO | Mar 2026 | 52,781 | $1.7M | 1.90% | EC |
| 3 | SS&C Technologies Holdings Inc. | SSNC | Mar 2026 | 24,245 | $1.6M | 1.87% | EC |
| 4 | Tower Semiconductor Limited | TSEM | Mar 2026 | 8,884 | $1.6M | 1.78% | EC |
| 5 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 48,107 | $1.5M | 1.73% | EC |
| 6 | Globus Med Inc | GMED | Mar 2026 | 17,581 | $1.5M | 1.73% | EC |
| 7 | Casey'S General Stores Inc. | CASY | Mar 2026 | 1,991 | $1.4M | 1.66% | EC |
| 8 | OSI System Inc. | OSIS | Mar 2026 | 5,358 | $1.4M | 1.62% | EC |
| 9 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 7,047 | $1.4M | 1.61% | EC |
| 10 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 18,590 | $1.4M | 1.58% | EC |
| 11 | LEGENCE CORP | LGN | Mar 2026 | 23,799 | $1.3M | 1.53% | EC |
| 12 | Stride Inc | LRN | Mar 2026 | 15,188 | $1.3M | 1.53% | EC |
| 13 | Praxis Precision Medicines Inc | PRAX | Mar 2026 | 4,104 | $1.3M | 1.51% | EC |
| 14 | BEL Fuse Inc | BELFB | Mar 2026 | 6,673 | $1.3M | 1.51% | EC |
| 15 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 4,367 | $1.3M | 1.50% | EC |
| 16 | Sterling Infrastructure Inc | STRL | Mar 2026 | 3,205 | $1.3M | 1.49% | EC |
| 17 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 6,442 | $1.3M | 1.47% | EC |
| 18 | Crown Holdings Inc | CCK | Mar 2026 | 12,786 | $1.3M | 1.46% | EC |
| 19 | Mirum Pharmaceuticals Inc. | MIRM | Mar 2026 | 13,851 | $1.3M | 1.46% | EC |
| 20 | Cboe Global Markets Inc | CBOE | Mar 2026 | 4,339 | $1.2M | 1.39% | EC |
| 21 | CECO Environmental Corp. | CECO | Mar 2026 | 19,803 | $1.2M | 1.35% | EC |
| 22 | Sensient Technologies Corp | SXT | Mar 2026 | 12,828 | $1.1M | 1.27% | EC |
| 23 | Descartes Systems Group Inc. | DSG | Mar 2026 | 15,075 | $1.1M | 1.23% | EC |
| 24 | NRG Energy, Inc. | NRG | Mar 2026 | 7,388 | $1.1M | 1.23% | EC |
| 25 | Saia Inc | SAIA | Mar 2026 | 3,010 | $1.1M | 1.21% | EC |
| 26 | Gildan Activewear Inc. | GIL | Mar 2026 | 18,584 | $1.0M | 1.18% | EC |
| 27 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 9,494 | $1.0M | 1.14% | EC |
| 28 | Lantheus Holdings Inc | LNTH | Mar 2026 | 13,007 | $987K | 1.13% | EC |
| 29 | Aramark | ARMK | Mar 2026 | 24,210 | $981K | 1.12% | EC |
| 30 | Ascendis Pharma A/S | ASND | Mar 2026 | 4,229 | $967K | 1.10% | EC |
| 31 | Core & Main Inc | CNM | Mar 2026 | 19,480 | $962K | 1.10% | EC |
| 32 | CACI International Inc. | CACI | Mar 2026 | 1,761 | $958K | 1.09% | EC |
| 33 | Clean Harbors, Inc. | CLH | Mar 2026 | 3,260 | $935K | 1.07% | EC |
| 34 | AST SpaceMobile Inc. | ASTS | Mar 2026 | 11,085 | $919K | 1.05% | EC |
| 35 | Revolution Medicines Inc | RVMD | Mar 2026 | 9,346 | $909K | 1.04% | EC |
| 36 | Zurn Elkay Water Solutions Corporation | ZWS | Mar 2026 | 19,888 | $892K | 1.02% | EC |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 3,929 | $873K | 1.00% | EC |
| 38 | Enpro Inc | NPO | Mar 2026 | 3,480 | $872K | 1.00% | EC |
| 39 | Broadridge Financial Solutions Inc. | BR | Mar 2026 | 5,300 | $861K | 0.98% | EC |
| 40 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 8,897 | $835K | 0.95% | EC |
| 41 | ICU Medical Inc | ICUI | Mar 2026 | 6,439 | $832K | 0.95% | EC |
| 42 | Modine Manufacturing Co. | MOD | Mar 2026 | 3,824 | $829K | 0.95% | EC |
| 43 | ITT Inc | ITT | Mar 2026 | 4,306 | $820K | 0.94% | EC |
| 44 | PDF Solutions Inc | PDFS | Mar 2026 | 24,634 | $806K | 0.92% | EC |
| 45 | Lamar Advertising Company | LAMR | Mar 2026 | 6,358 | $805K | 0.92% | EC |
| 46 | ON Semiconductor Corp. | ON | Mar 2026 | 12,883 | $798K | 0.91% | EC |
| 47 | Mirion Technologies Inc | MIR | Mar 2026 | 42,034 | $781K | 0.89% | EC |
| 48 | Gates Industrial Corp PLC | GTES | Mar 2026 | 34,245 | $774K | 0.88% | EC |
| 49 | Madrigal Pharmaceuticals Inc | MDGL | Mar 2026 | 1,420 | $743K | 0.85% | EC |
| 50 | Novanta Inc | NOVT | Mar 2026 | 6,187 | $731K | 0.83% | EC |
| 51 | PTC Therapeutics, Inc. | PTCT | Mar 2026 | 10,268 | $700K | 0.80% | EC |
| 52 | Euronet Worldwide, Inc. | EEFT | Mar 2026 | 10,495 | $697K | 0.80% | EC |
| 53 | WEX Inc | WEX | Mar 2026 | 4,169 | $638K | 0.73% | EC |
| 54 | Nova Ltd | NVMI | Mar 2026 | 1,460 | $634K | 0.72% | EC |
| 55 | Premium Brands Holdings Corp. | PBH | Mar 2026 | 10,724 | $633K | 0.72% | EC |
| 56 | Shift4 Payments Inc | FOUR | Mar 2026 | 14,436 | $631K | 0.72% | EC |
| 57 | California Resources Corporation | CRC | Mar 2026 | 8,955 | $620K | 0.71% | EC |
| 58 | Paylocity Holding Corporation | PCTY | Mar 2026 | 5,732 | $619K | 0.71% | EC |
| 59 | Dynatrace Inc | DT | Mar 2026 | 16,695 | $617K | 0.71% | EC |
| 60 | Vaxcyte Inc | PCVX | Mar 2026 | 10,315 | $599K | 0.68% | EC |
| 61 | UL Solutions Inc. | ULS | Mar 2026 | 6,912 | $592K | 0.68% | EC |
| 62 | Waystar Holding Corp | WAY | Mar 2026 | 24,155 | $582K | 0.67% | EC |
| 63 | ATS Corporation (Canada) | ATS | Mar 2026 | 20,531 | $579K | 0.66% | EC |
| 64 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 13,520 | $577K | 0.66% | EC |
| 65 | Carlisle Companies Inc. | CSL | Mar 2026 | 1,695 | $565K | 0.65% | EC |
| 66 | GLOBAL-E ONLINE LTD | GLBE | Mar 2026 | 18,263 | $563K | 0.64% | EC |
| 67 | Entegris Inc | ENTG | Mar 2026 | 4,735 | $555K | 0.63% | EC |
| 68 | CSW Industrials Inc. | CSW | Mar 2026 | 2,127 | $554K | 0.63% | EC |
| 69 | Centessa Pharmaceuticals plc | CNTA | Mar 2026 | 13,936 | $554K | 0.63% | EC |
| 70 | Ziff Davis Inc | ZD | Mar 2026 | 13,146 | $552K | 0.63% | EC |
| 71 | Healthequity Inc | HQY | Mar 2026 | 6,580 | $550K | 0.63% | EC |
| 72 | STANDARDAERO INC | SARO | Mar 2026 | 21,243 | $549K | 0.63% | EC |
| 73 | Loar Holdings Inc | LOAR | Mar 2026 | 9,550 | $547K | 0.62% | EC |
| 74 | HEARTFLOW INC | HTFL | Mar 2026 | 21,969 | $535K | 0.61% | EC |
| 75 | IDEAYA Biosciences Inc. | IDYA | Mar 2026 | 15,925 | $531K | 0.61% | EC |
| 76 | Bancorp Inc | TBBK | Mar 2026 | 9,352 | $502K | 0.57% | EC |
| 77 | PERIMETER SOLUTIONS INC | PRM | Mar 2026 | 20,513 | $501K | 0.57% | EC |
| 78 | Alkami Technology Inc. | ALKT | Mar 2026 | 31,419 | $492K | 0.56% | EC |
| 79 | Consensus Cloud Solutions Inc | CCSI | Mar 2026 | 20,338 | $483K | 0.55% | EC |
| 80 | Henry Jack & Associates Inc. | JKHY | Mar 2026 | 2,966 | $469K | 0.54% | EC |
| 81 | Arlo Technologies Inc | ARLO | Mar 2026 | 31,921 | $454K | 0.52% | EC |
| 82 | RLI Corp | RLI | Mar 2026 | 7,938 | $453K | 0.52% | EC |
| 83 | FORGENT POWER SOLUTIONS INC | FPS | Mar 2026 | 15,326 | $449K | 0.51% | EC |
| 84 | NAPCO Security Technologies Inc. | NSSC | Mar 2026 | 11,349 | $447K | 0.51% | EC |
| 85 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | Mar 2026 | 5,425 | $446K | 0.51% | EC |
| 86 | Montrose Environmental Group Inc | MEG | Mar 2026 | 20,271 | $444K | 0.51% | EC |
| 87 | Blackbaud Inc | BLKB | Mar 2026 | 11,412 | $441K | 0.50% | EC |
| 88 | Insmed Inc | INSM | Mar 2026 | 2,691 | $440K | 0.50% | EC |
| 89 | Nuvalent Inc | NUVL | Mar 2026 | 4,284 | $439K | 0.50% | EC |
| 90 | WALKER & DUNLOP INC | WD | Mar 2026 | 9,763 | $433K | 0.49% | EC |
| 91 | Hamilton Lane Inc | HLNE | Mar 2026 | 4,312 | $429K | 0.49% | EC |
| 92 | Xenon Pharmaceuticals Inc | XENE | Mar 2026 | 7,363 | $428K | 0.49% | EC |
| 93 | Asure Software Inc | ASUR | Mar 2026 | 48,306 | $415K | 0.47% | EC |
| 94 | Itron, Inc. | ITRI | Mar 2026 | 4,626 | $415K | 0.47% | EC |
| 95 | Palomar Holdings Inc | PLMR | Mar 2026 | 3,356 | $401K | 0.46% | EC |
| 96 | Colliers International Group Inc | CIGI | Mar 2026 | 3,739 | $400K | 0.46% | EC |
| 97 | Steris PLC | STE | Mar 2026 | 1,750 | $387K | 0.44% | EC |
| 98 | Travere Therapeutics Inc | TVTX | Mar 2026 | 12,769 | $379K | 0.43% | EC |
| 99 | Goosehead Insurance Inc | GSHD | Mar 2026 | 8,857 | $378K | 0.43% | EC |
| 100 | COGENT BIOSCIENCES INC | COGT | Mar 2026 | 9,790 | $377K | 0.43% | EC |
| 101 | Siteone Landscape Supply Inc | SITE | Mar 2026 | 2,732 | $364K | 0.42% | EC |
| 102 | Structure Therapeutics Inc | GPCR | Mar 2026 | 7,229 | $348K | 0.40% | EC |
| 103 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 10,224 | $342K | 0.39% | EC |
| 104 | Tarsus Pharmaceuticals Inc | TARS | Mar 2026 | 4,763 | $334K | 0.38% | EC |
| 105 | Procore Technologies Inc | PCOR | Mar 2026 | 5,707 | $325K | 0.37% | EC |
| 106 | Kornit Digital Limited | KRNT | Mar 2026 | 21,384 | $313K | 0.36% | EC |
| 107 | Crinetics Pharmaceuticals Inc. | CRNX | Mar 2026 | 8,425 | $306K | 0.35% | EC |
| 108 | Manchester United PLC | MANU | Mar 2026 | 17,477 | $294K | 0.34% | EC |
| 109 | GPGI INC | GPGI | Mar 2026 | 16,790 | $287K | 0.33% | EC |
| 110 | Wingstop Inc | WING | Mar 2026 | 1,826 | $283K | 0.32% | EC |
| 111 | On Holding AG | ONON | Mar 2026 | 8,106 | $276K | 0.31% | EC |
| 112 | EDGEWISE THERAPEUTICS INC | EWTX | Mar 2026 | 8,754 | $276K | 0.31% | EC |
| 113 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Mar 2026 | 11,825 | $259K | 0.30% | EC |
| 114 | Biohaven Ltd | BHVN | Mar 2026 | 29,936 | $253K | 0.29% | EC |
| 115 | Inspired Entertainment Inc. | INSE | Mar 2026 | 35,331 | $252K | 0.29% | EC |
| 116 | EXZEO GROUP INC | XZO | Mar 2026 | 17,070 | $250K | 0.29% | EC |
| 117 | Oddity Tech Ltd. | ODD | Mar 2026 | 17,484 | $234K | 0.27% | EC |
| 118 | Dream Finders Homes Inc | DFH | Mar 2026 | 16,355 | $228K | 0.26% | EC |
| 119 | Tyra Biosciences Inc | TYRA | Mar 2026 | 5,930 | $227K | 0.26% | EC |
| 120 | VOYAGER TECHNOLOGIES INC | VOYG | Mar 2026 | 9,130 | $214K | 0.24% | EC |
| 121 | PROCEPT BIOROBOTICS CORP | PRCT | Mar 2026 | 8,524 | $213K | 0.24% | EC |
| 122 | LUMEXA IMAGING HOLDINGS INC | LMRI | Mar 2026 | 17,405 | $150K | 0.17% | EC |
| 123 | OLEMA PHARMACEUTICALS INC | OLMA | Mar 2026 | 8,787 | $131K | 0.15% | EC |
| 124 | METSERA INC | MTSR | Mar 2026 | 9,038 | $44K | 0.05% | EC |
| 125 | 89BIO INC | 000000000 | Mar 2026 | 32,354 | $11K | 0.01% | EC |
| 126 | Vertex Inc | VERX | Mar 2026 | 340 | $4K | 0.00% | EC |
| 127 | Akero Therapeutics Inc | AKRO | Mar 2026 | 5,718 | $4K | 0.00% | EC |
| 128 | OMNIAB INC | 2200963D | Mar 2026 | 3,339 | $3K | 0.00% | EC |
| 129 | OMNIAB INC | 2200964D | Mar 2026 | 3,339 | $3K | 0.00% | EC |