Holdings (Monthly)
Guide ↗
Penn Series SMID Cap Growth Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lattice Semiconductor Corporation | LSCC | Mar 2026 | 14,936 | $1.4M | 2.16% | EC |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 6,090 | $1.4M | 2.10% | EC |
| 3 | Teradyne Inc. | TER | Mar 2026 | 4,107 | $1.2M | 1.90% | EC |
| 4 | Coherent Corp | COHR | Mar 2026 | 4,904 | $1.2M | 1.82% | EC |
| 5 | Onto Innovation Inc. | ONTO | Mar 2026 | 5,678 | $1.2M | 1.81% | EC |
| 6 | Fabrinet | FN | Mar 2026 | 2,163 | $1.1M | 1.76% | EC |
| 7 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 5,564 | $1.1M | 1.73% | EC |
| 8 | RBC Bearings Inc | RBC | Mar 2026 | 1,972 | $1.1M | 1.67% | EC |
| 9 | Roivant Sciences Ltd | ROIV | Mar 2026 | 38,531 | $1.1M | 1.66% | EC |
| 10 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 3,177 | $1.0M | 1.60% | EC |
| 11 | Moog Inc. | MOG/A | Mar 2026 | 3,484 | $1.0M | 1.59% | EC |
| 12 | Lumentum Holdings Inc. | LITE | Mar 2026 | 1,432 | $1.0M | 1.57% | EC |
| 13 | NEXTPOWER INC | NXT | Mar 2026 | 8,102 | $977K | 1.52% | EC |
| 14 | Federal Signal Corp. | FSS | Mar 2026 | 8,894 | $962K | 1.50% | EC |
| 15 | Insmed Inc | INSM | Mar 2026 | 5,590 | $914K | 1.42% | EC |
| 16 | NATERA INC | NTRA | Mar 2026 | 4,288 | $858K | 1.33% | EC |
| 17 | Enpro Inc | NPO | Mar 2026 | 3,407 | $854K | 1.33% | EC |
| 18 | CAVA GROUP INC | CAVA | Mar 2026 | 10,523 | $851K | 1.33% | EC |
| 19 | Ensign Group Inc | ENSG | Mar 2026 | 4,204 | $847K | 1.32% | EC |
| 20 | MYR Grp Inc | MYRG | Mar 2026 | 2,995 | $846K | 1.32% | EC |
| 21 | Saia Inc | SAIA | Mar 2026 | 2,309 | $811K | 1.26% | EC |
| 22 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 10,691 | $803K | 1.25% | EC |
| 23 | Tapestry Inc | TPR | Mar 2026 | 5,634 | $795K | 1.24% | EC |
| 24 | CSW Industrials Inc. | CSW | Mar 2026 | 3,045 | $793K | 1.24% | EC |
| 25 | Dutch Bros Inc | BROS | Mar 2026 | 15,511 | $786K | 1.22% | EC |
| 26 | Emcor Group Inc | EME | Mar 2026 | 1,054 | $778K | 1.21% | EC |
| 27 | VSE Corp. | VSEC | Mar 2026 | 4,171 | $769K | 1.20% | EC |
| 28 | SHARKNINJA INC | SN | Mar 2026 | 7,258 | $769K | 1.20% | EC |
| 29 | Comfort Systems USA Inc. | FIX | Mar 2026 | 554 | $764K | 1.19% | EC |
| 30 | Globus Med Inc | GMED | Mar 2026 | 8,819 | $760K | 1.18% | EC |
| 31 | Texas Roadhouse Inc | TXRH | Mar 2026 | 4,525 | $747K | 1.16% | EC |
| 32 | Revolution Medicines Inc | RVMD | Mar 2026 | 7,626 | $742K | 1.15% | EC |
| 33 | Houlihan Lokey Inc. | HLI | Mar 2026 | 5,124 | $736K | 1.15% | EC |
| 34 | Twilio Inc | TWLO | Mar 2026 | 5,845 | $735K | 1.14% | EC |
| 35 | Planet Fitness Inc. | PLNT | Mar 2026 | 9,826 | $731K | 1.14% | EC |
| 36 | KARMAN HOLDINGS INC | KRMN | Mar 2026 | 8,975 | $718K | 1.12% | EC |
| 37 | Hyatt Hotels Corporation | H | Mar 2026 | 4,970 | $715K | 1.11% | EC |
| 38 | Brinker International, Inc. | EAT | Mar 2026 | 4,931 | $704K | 1.10% | EC |
| 39 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 9,439 | $701K | 1.09% | EC |
| 40 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Mar 2026 | 16,376 | $698K | 1.09% | EC |
| 41 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 9,004 | $686K | 1.07% | EC |
| 42 | Piper Sandler Companies | PIPR | Mar 2026 | 8,864 | $679K | 1.06% | EC |
| 43 | Novanta Inc | NOVT | Mar 2026 | 5,702 | $673K | 1.05% | EC |
| 44 | Bio-Techne Corp | TECH | Mar 2026 | 12,882 | $673K | 1.05% | EC |
| 45 | Dycom Industries, Inc. | DY | Mar 2026 | 1,976 | $670K | 1.04% | EC |
| 46 | Nordson Corp | NDSN | Mar 2026 | 2,442 | $650K | 1.01% | EC |
| 47 | Loar Holdings Inc | LOAR | Mar 2026 | 11,115 | $637K | 0.99% | EC |
| 48 | Crane Co. | CR | Mar 2026 | 3,682 | $630K | 0.98% | EC |
| 49 | Everpure Inc. | PSTG | Mar 2026 | 10,660 | $629K | 0.98% | EC |
| 50 | Dick's Sporting Goods, Inc. | DKS | Mar 2026 | 3,146 | $624K | 0.97% | EC |
| 51 | Encompass Health Corporation | EHC | Mar 2026 | 6,384 | $618K | 0.96% | EC |
| 52 | Guardant Health Inc | GH | Mar 2026 | 6,634 | $613K | 0.95% | EC |
| 53 | Madrigal Pharmaceuticals Inc | MDGL | Mar 2026 | 1,156 | $605K | 0.94% | EC |
| 54 | Credo Technology Group Holding Ltd | CRDO | Mar 2026 | 6,418 | $602K | 0.94% | EC |
| 55 | Equitable Holdings Inc | EQH | Mar 2026 | 16,039 | $595K | 0.93% | EC |
| 56 | AMER SPORTS INC | AS | Mar 2026 | 18,070 | $595K | 0.93% | EC |
| 57 | Leonardo DRS Inc | DRS | Mar 2026 | 13,320 | $593K | 0.92% | EC |
| 58 | Enova International Inc. | ENVA | Mar 2026 | 4,321 | $587K | 0.91% | EC |
| 59 | CACI International Inc. | CACI | Mar 2026 | 1,079 | $587K | 0.91% | EC |
| 60 | Life Time Group Holdings Inc | LTH | Mar 2026 | 21,764 | $586K | 0.91% | EC |
| 61 | Radnet Inc | RDNT | Mar 2026 | 10,229 | $572K | 0.89% | EC |
| 62 | Franklin Electric Co Inc | FELE | Mar 2026 | 6,157 | $567K | 0.88% | EC |
| 63 | Astera Labs Inc | ALAB | Mar 2026 | 5,122 | $561K | 0.87% | EC |
| 64 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 5,319 | $523K | 0.81% | EC |
| 65 | Hubbell Incorporated | HUBB | Mar 2026 | 1,061 | $521K | 0.81% | EC |
| 66 | Procore Technologies Inc | PCOR | Mar 2026 | 8,855 | $505K | 0.79% | EC |
| 67 | Akamai Technologies, Inc. | AKAM | Mar 2026 | 4,355 | $500K | 0.78% | EC |
| 68 | Casey'S General Stores Inc. | CASY | Mar 2026 | 687 | $500K | 0.78% | EC |
| 69 | Watsco Inc | WSO | Mar 2026 | 1,372 | $499K | 0.78% | EC |
| 70 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 495,606 | $496K | 0.77% | STIV |
| 71 | Praxis Precision Medicines Inc | PRAX | Mar 2026 | 1,516 | $488K | 0.76% | EC |
| 72 | PTC Inc | PTC | Mar 2026 | 3,385 | $482K | 0.75% | EC |
| 73 | Repligen Corporation | RGEN | Mar 2026 | 4,074 | $480K | 0.75% | EC |
| 74 | Mirion Technologies Inc | MIR | Mar 2026 | 24,953 | $464K | 0.72% | EC |
| 75 | Ascendis Pharma A/S | ASND | Mar 2026 | 2,018 | $462K | 0.72% | EC |
| 76 | Toast Inc | TOST | Mar 2026 | 16,394 | $435K | 0.68% | EC |
| 77 | Cytokinetics Inc | CYTK | Mar 2026 | 6,424 | $423K | 0.66% | EC |
| 78 | Applied Industrial Technologies Inc. | AIT | Mar 2026 | 1,591 | $422K | 0.66% | EC |
| 79 | Toll Brothers, Inc. | TOL | Mar 2026 | 3,080 | $420K | 0.65% | EC |
| 80 | Archrock Inc | AROC | Mar 2026 | 12,069 | $420K | 0.65% | EC |
| 81 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 2,845 | $416K | 0.65% | EC |
| 82 | Wesco International, Inc. | WCC | Mar 2026 | 1,438 | $393K | 0.61% | EC |
| 83 | Badger Meter Inc | BMI | Mar 2026 | 2,573 | $392K | 0.61% | EC |
| 84 | Samsara Inc | IOT | Mar 2026 | 12,206 | $387K | 0.60% | EC |
| 85 | Rhythm Pharmaceuticals Inc | RYTM | Mar 2026 | 4,408 | $383K | 0.60% | EC |
| 86 | Herc Holdings Inc | HRI | Mar 2026 | 3,750 | $373K | 0.58% | EC |
| 87 | On Holding AG | ONON | Mar 2026 | 10,889 | $370K | 0.58% | EC |
| 88 | Ollies Bargain Outlet Holdings Inc. | OLLI | Mar 2026 | 4,022 | $370K | 0.58% | EC |
| 89 | Rubrik Inc. | RBRK | Mar 2026 | 7,499 | $367K | 0.57% | EC |
| 90 | Waystar Holding Corp | WAY | Mar 2026 | 14,918 | $360K | 0.56% | EC |
| 91 | MongoDB Inc. | MDB | Mar 2026 | 1,334 | $327K | 0.51% | EC |
| 92 | SERVICETITAN INC | TTAN | Mar 2026 | 4,817 | $306K | 0.48% | EC |
| 93 | SOLV ENERGY INC | MWH | Mar 2026 | 9,216 | $277K | 0.43% | EC |
| 94 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 4,651 | $263K | 0.41% | EC |
| 95 | The Timken Company | TKR | Mar 2026 | 2,579 | $259K | 0.40% | EC |
| 96 | CG ONCOLOGY INC | CGON | Mar 2026 | 3,821 | $259K | 0.40% | EC |
| 97 | Fluor Corporation | FLR | Mar 2026 | 5,537 | $258K | 0.40% | EC |
| 98 | Ligand Pharmaceuticals Incorporated | LGND | Mar 2026 | 1,278 | $255K | 0.40% | EC |
| 99 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 1,718 | $181K | 0.28% | EC |