Penn Series SMID Cap Growth Fund
Registrant
Penn Series Funds Inc
Net Assets
$77,982,259
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
105 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 5,871 | $2,233,152 | 2.86% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 11,921 | $1,823,436 | 2.34% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 4,551 | $1,722,326 | 2.21% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 21,924 | $1,528,980 | 1.96% | Long | EC | |
| SITIME CORP | SITM | 1,987 | $1,481,428 | 1.90% | Long | EC | |
| MOOG INC | MOG-A | 3,359 | $1,423,679 | 1.83% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 2,243 | $1,383,572 | 1.77% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 6,963 | $1,345,460 | 1.73% | Long | EC | |
| ENPRO INC | NPO | 3,284 | $1,237,838 | 1.59% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,898 | $1,222,426 | 1.57% | Long | EC | |
| TWILIO INC | TWLO | 5,635 | $1,162,670 | 1.49% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,057 | $1,139,864 | 1.46% | Long | EC | |
| DUTCH BROS INC | BROS | 14,953 | $1,073,775 | 1.38% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 4,377 | $1,073,109 | 1.38% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 4,165 | $1,002,640 | 1.29% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 6,371 | $1,000,438 | 1.28% | Long | EC | |
| NOVANTA INC | NOVT | 6,081 | $986,581 | 1.27% | Long | EC | |
| HYATT HOTELS CORP | H | 5,011 | $971,332 | 1.25% | Long | EC | |
| CAVA GROUP INC | CAVA | 12,274 | $963,264 | 1.24% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 1,902 | $961,632 | 1.23% | Long | EC | |
| GUARDANT HEALTH INC | GH | 6,396 | $959,592 | 1.23% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 5,105 | $956,064 | 1.23% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 11,983 | $892,494 | 1.14% | Long | EC | |
| ASTERA LABS INC | ALAB | 1,841 | $889,240 | 1.14% | Long | EC | |
| MYR GROUP INC | MYRG | 1,754 | $877,702 | 1.13% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 10,960 | $857,839 | 1.10% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 20,980 | $856,823 | 1.10% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 6,437 | $827,090 | 1.06% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 10,306 | $817,163 | 1.05% | Long | EC | |
| EVERPURE INC | P | 10,277 | $809,725 | 1.04% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 5,044 | $808,553 | 1.04% | Long | EC | |
| RUBRIK INC | RBRK | 10,045 | $806,413 | 1.03% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 4,754 | $798,672 | 1.02% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 2,782 | $774,231 | 0.99% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 8,680 | $769,048 | 0.99% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 7,152 | $766,623 | 0.98% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 9,591 | $757,785 | 0.97% | Long | EC | |
| MONGODB INC | MDB | 2,242 | $753,088 | 0.97% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 2,240 | $749,930 | 0.96% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 2,347 | $741,863 | 0.95% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 6,469 | $718,253 | 0.92% | Long | EC | |
| VSE CORP | VSEC | 3,139 | $717,262 | 0.92% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 3,035 | $688,368 | 0.88% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 2,562 | $684,105 | 0.88% | Long | EC | |
| ARCHROCK INC | AROC | 16,720 | $680,671 | 0.87% | Long | EC | |
| NATERA INC | NTRA | 2,507 | $680,525 | 0.87% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 15,462 | $678,473 | 0.87% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 4,114 | $675,807 | 0.87% | Long | EC | |
| BIO-TECHNE CORP | TECH | 9,491 | $670,539 | 0.86% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 4,941 | $662,736 | 0.85% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.