Penn Series Small Cap Growth Fund
Registrant
Penn Series Funds Inc
Net Assets
$99,269,203
Holdings
112
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Portfolio coverage: 112 of
132 reported positions.
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GLAUKOS CORP | GKOS | 18,246 | $2,550,061 | 2.57% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 6,810 | $2,152,573 | 2.17% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 19,643 | $1,782,406 | 1.80% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 9,270 | $1,736,086 | 1.75% | Long | EC | |
| LEGENCE CORP | LGN | 19,763 | $1,684,400 | 1.70% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 13,739 | $1,608,425 | 1.62% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 6,391 | $1,566,881 | 1.58% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 3,900 | $1,483,443 | 1.49% | Long | EC | |
| OSI SYSTEMS INC | OSIS | 6,671 | $1,458,948 | 1.47% | Long | EC | |
| PDF SOLUTIONS INC | PDFS | 20,508 | $1,451,761 | 1.46% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,822 | $1,448,107 | 1.46% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 11,737 | $1,447,055 | 1.46% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 12,901 | $1,431,237 | 1.44% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 49,998 | $1,430,443 | 1.44% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 12,682 | $1,418,101 | 1.43% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 18,440 | $1,373,411 | 1.38% | Long | EC | |
| ARAMARK | ARMK | 24,015 | $1,366,454 | 1.38% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 4,073 | $1,363,600 | 1.37% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 17,086 | $1,349,965 | 1.36% | Long | EC | |
| ENPRO INC | NPO | 3,453 | $1,301,539 | 1.31% | Long | EC | |
| STRIDE INC | LRN | 15,065 | $1,299,206 | 1.31% | Long | EC | |
| SAIA INC | SAIA | 2,990 | $1,259,268 | 1.27% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 47,721 | $1,220,703 | 1.23% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 4,264 | $1,201,084 | 1.21% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 19,349 | $1,200,605 | 1.21% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 12,395 | $1,171,823 | 1.18% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 9,416 | $1,154,213 | 1.16% | Long | EC | |
| NRG ENERGY INC | NRG | 7,328 | $1,070,328 | 1.08% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 14,953 | $1,035,666 | 1.04% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 19,727 | $996,805 | 1.00% | Long | EC | |
| NOVANTA INC | NOVT | 6,136 | $995,505 | 1.00% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 4,065 | $986,454 | 0.99% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 6,306 | $983,610 | 0.99% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 10,995 | $977,016 | 0.98% | Long | EC | |
| CLEAN HARBORS INC | CLH | 3,236 | $966,755 | 0.97% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 18,434 | $951,194 | 0.96% | Long | EC | |
| ICU MEDICAL INC | ICUI | 6,386 | $936,188 | 0.94% | Long | EC | |
| CORE & MAIN INC | CNM | 19,322 | $932,287 | 0.94% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 15,201 | $849,128 | 0.86% | Long | EC | |
| ENTEGRIS INC | ENTG | 4,695 | $844,443 | 0.85% | Long | EC | |
| ITT INC | ITT | 4,270 | $844,435 | 0.85% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 10,183 | $830,627 | 0.84% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 1,750 | $810,705 | 0.82% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 2,777 | $772,839 | 0.78% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 911 | $764,657 | 0.77% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 9,471 | $763,457 | 0.77% | Long | EC | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 1,410 | $757,100 | 0.76% | Long | EC | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | 19,603 | $747,854 | 0.75% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 41,696 | $747,609 | 0.75% | Long | EC | |
| ARLO TECHNOLOGIES INC | ARLO | 54,834 | $739,162 | 0.74% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.