Penn Series Small Cap Value Fund
Registrant
Penn Series Funds Inc
Net Assets
$163,517,292
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Portfolio coverage: 145 of
162 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TEREX CORP | TEX | 44,024 | $3,186,897 | 1.95% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 51,603 | $2,661,683 | 1.63% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 72,651 | $2,643,770 | 1.62% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 18,279 | $2,609,510 | 1.60% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 60,943 | $2,578,498 | 1.58% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 171,820 | $2,517,163 | 1.54% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 23,089 | $2,364,083 | 1.45% | Long | EC | |
| NICOLET BANKSHARES INC | NIC | 14,216 | $2,351,184 | 1.44% | Long | EC | |
| RENASANT CORP | RNST | 52,924 | $2,251,387 | 1.38% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 63,860 | $2,046,713 | 1.25% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 93,400 | $1,908,162 | 1.17% | Long | EC | |
| IDACORP INC | IDA | 12,046 | $1,822,560 | 1.11% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 28,079 | $1,818,677 | 1.11% | Long | EC | |
| WESBANCO INC | WSBC | 45,481 | $1,775,123 | 1.09% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 13,967 | $1,708,583 | 1.04% | Long | EC | |
| OLD SECOND BANCORP INC | OSBC | 71,172 | $1,659,731 | 1.02% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 19,659 | $1,648,407 | 1.01% | Long | EC | |
| FB FINANCIAL CORP | FBK | 29,526 | $1,634,264 | 1.00% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 16,259 | $1,624,274 | 0.99% | Long | EC | |
| ORIGIN BANCORP INC | OBK | 31,713 | $1,622,120 | 0.99% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 108,144 | $1,615,671 | 0.99% | Long | EC | |
| SPIRE INC (US) | SR | 20,663 | $1,613,574 | 0.99% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 44,750 | $1,584,150 | 0.97% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 46,941 | $1,560,788 | 0.95% | Long | EC | |
| PHINIA INC | PHIN | 18,939 | $1,560,005 | 0.95% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 24,767 | $1,554,129 | 0.95% | Long | EC | |
| INGEVITY CORP | NGVT | 20,739 | $1,548,581 | 0.95% | Long | EC | |
| CYTOKINETICS INC | CYTK | 17,438 | $1,485,543 | 0.91% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 25,138 | $1,466,802 | 0.90% | Long | EC | |
| JANUS LIVING INC | JAN | 50,987 | $1,465,366 | 0.90% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 16,171 | $1,434,044 | 0.88% | Long | EC | |
| STANDEX INTERNATIONAL CORP | SXI | 3,845 | $1,375,241 | 0.84% | Long | EC | |
| PERELLA WEINBERG PARTNERS | PWP | 84,839 | $1,354,030 | 0.83% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 15,081 | $1,336,177 | 0.82% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 70,926 | $1,332,700 | 0.82% | Long | EC | |
| M/I HOMES INC | MHO | 8,234 | $1,323,945 | 0.81% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 12,155 | $1,316,994 | 0.81% | Long | EC | |
| JEFFERSON CAPITAL INC | JCAP | 67,479 | $1,313,816 | 0.80% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 27,454 | $1,310,929 | 0.80% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 8,263 | $1,306,215 | 0.80% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 24,586 | $1,299,862 | 0.79% | Long | EC | |
| VIASAT INC | VSAT | 14,453 | $1,298,024 | 0.79% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 10,644 | $1,296,439 | 0.79% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 14,576 | $1,269,570 | 0.78% | Long | EC | |
| NEWMARKET CORP | NEU | 1,575 | $1,246,203 | 0.76% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 30,270 | $1,236,227 | 0.76% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 13,258 | $1,190,303 | 0.73% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 17,066 | $1,188,135 | 0.73% | Long | EC | |
| GRIFFON CORP | GFF | 12,127 | $1,182,746 | 0.72% | Long | EC | |
| BLACK HILLS CORP | BKH | 15,829 | $1,177,678 | 0.72% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.