Holdings (Monthly)
Guide ↗
Penn Series SMID Cap Value Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | Mar 2026 | 14,071 | $973K | 2.25% | EC |
| 2 | Idacorp Inc | IDA | Mar 2026 | 5,388 | $770K | 1.78% | EC |
| 3 | Reliance Inc | RS | Mar 2026 | 2,442 | $742K | 1.72% | EC |
| 4 | US Foods Holding Corp | USFD | Mar 2026 | 7,826 | $722K | 1.67% | EC |
| 5 | BorgWarner Inc. | BWA | Mar 2026 | 13,159 | $714K | 1.65% | EC |
| 6 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 7,217 | $710K | 1.64% | EC |
| 7 | The Hanover Insurance Group, Inc. | THG | Mar 2026 | 3,876 | $672K | 1.55% | EC |
| 8 | Regal Rexnord Corporation | RRX | Mar 2026 | 3,529 | $661K | 1.53% | EC |
| 9 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 2,168 | $660K | 1.53% | EC |
| 10 | Tenet Healthcare Corporation | THC | Mar 2026 | 3,454 | $652K | 1.51% | EC |
| 11 | F5 Inc | FFIV | Mar 2026 | 2,244 | $649K | 1.50% | EC |
| 12 | Kirby Corp | KEX | Mar 2026 | 4,841 | $643K | 1.49% | EC |
| 13 | Hasbro Inc | HAS | Mar 2026 | 6,784 | $635K | 1.47% | EC |
| 14 | Globus Med Inc | GMED | Mar 2026 | 7,368 | $635K | 1.47% | EC |
| 15 | Oshkosh Corporation | OSK | Mar 2026 | 4,289 | $631K | 1.46% | EC |
| 16 | C.H. Robinson Worldwide Inc | CHRW | Mar 2026 | 3,689 | $613K | 1.42% | EC |
| 17 | HA Sustainable Infrastructure Capital Inc | HASI | Mar 2026 | 16,429 | $604K | 1.40% | EC |
| 18 | Invesco Ltd | IVZ | Mar 2026 | 24,190 | $588K | 1.36% | EC |
| 19 | TD Synnex Corp | SNX | Mar 2026 | 3,477 | $587K | 1.36% | EC |
| 20 | Avnet, Inc. | AVT | Mar 2026 | 9,349 | $576K | 1.33% | EC |
| 21 | Ciena Corporation | CIEN | Mar 2026 | 1,480 | $575K | 1.33% | EC |
| 22 | ON Semiconductor Corp. | ON | Mar 2026 | 9,212 | $570K | 1.32% | EC |
| 23 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 299 | $564K | 1.30% | EC |
| 24 | Dollar Tree Inc | DLTR | Mar 2026 | 5,142 | $563K | 1.30% | EC |
| 25 | CACI International Inc. | CACI | Mar 2026 | 1,026 | $558K | 1.29% | EC |
| 26 | Laureate Education, Inc. | LAUR | Mar 2026 | 15,927 | $555K | 1.28% | EC |
| 27 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 17,420 | $550K | 1.27% | EC |
| 28 | Envista Holdings Corporation | NVST | Mar 2026 | 21,528 | $546K | 1.26% | EC |
| 29 | Matador Resources Company | MTDR | Mar 2026 | 8,626 | $545K | 1.26% | EC |
| 30 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 9,290 | $535K | 1.24% | EC |
| 31 | GXO Logistics Inc. | GXO | Mar 2026 | 10,219 | $530K | 1.23% | EC |
| 32 | Plexus Corp | PLXS | Mar 2026 | 2,599 | $526K | 1.22% | EC |
| 33 | GATX Corporation | GATX | Mar 2026 | 2,990 | $511K | 1.18% | EC |
| 34 | Terex Corporation | TEX | Mar 2026 | 8,614 | $509K | 1.18% | EC |
| 35 | RPM International Inc. | RPM | Mar 2026 | 5,092 | $506K | 1.17% | EC |
| 36 | UMB Financial Corp. | UMBF | Mar 2026 | 4,480 | $505K | 1.17% | EC |
| 37 | Bio-Techne Corp | TECH | Mar 2026 | 9,585 | $501K | 1.16% | EC |
| 38 | Integer Holdings Corp. | ITGR | Mar 2026 | 5,634 | $496K | 1.15% | EC |
| 39 | American Financial Group, Inc. | AFG | Mar 2026 | 3,835 | $490K | 1.13% | EC |
| 40 | COPT Defense Properties | CDP | Mar 2026 | 16,005 | $490K | 1.13% | EC |
| 41 | Crane NXT Co | CXT | Mar 2026 | 11,868 | $482K | 1.11% | EC |
| 42 | ONE Gas, Inc. | OGS | Mar 2026 | 5,538 | $477K | 1.10% | EC |
| 43 | Texas Capital Bancshares, Inc. | TCBI | Mar 2026 | 5,003 | $475K | 1.10% | EC |
| 44 | WaFd Inc | WAFD | Mar 2026 | 15,087 | $474K | 1.10% | EC |
| 45 | Hexcel Corporation | HXL | Mar 2026 | 5,695 | $461K | 1.07% | EC |
| 46 | JBT Marel Corp. | JBTM | Mar 2026 | 3,485 | $446K | 1.03% | EC |
| 47 | Arcbest Corporation | ARCB | Mar 2026 | 4,529 | $445K | 1.03% | EC |
| 48 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 4,773 | $437K | 1.01% | EC |
| 49 | Stifel Financial Corporation | SF | Mar 2026 | 5,908 | $437K | 1.01% | EC |
| 50 | WillScot Holdings Corporation | WSC | Mar 2026 | 25,115 | $436K | 1.01% | EC |
| 51 | Frontdoor Inc | FTDR | Mar 2026 | 8,156 | $431K | 1.00% | EC |
| 52 | Robert Half Inc. | RHI | Mar 2026 | 16,933 | $430K | 1.00% | EC |
| 53 | Boise Cascade Co | BCC | Mar 2026 | 5,587 | $424K | 0.98% | EC |
| 54 | Calix Inc. | CALX | Mar 2026 | 8,650 | $424K | 0.98% | EC |
| 55 | Core & Main Inc | CNM | Mar 2026 | 8,567 | $423K | 0.98% | EC |
| 56 | ADT Inc | ADT | Mar 2026 | 64,213 | $422K | 0.98% | EC |
| 57 | First Advantage Corp New | FA | Mar 2026 | 35,625 | $419K | 0.97% | EC |
| 58 | Independent Bank Corp. | INDB | Mar 2026 | 5,504 | $414K | 0.96% | EC |
| 59 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 3,217 | $407K | 0.94% | EC |
| 60 | Avient Corporation | AVNT | Mar 2026 | 11,128 | $404K | 0.93% | EC |
| 61 | Formfactor Inc | FORM | Mar 2026 | 4,125 | $400K | 0.93% | EC |
| 62 | O-I Glass Inc | OI | Mar 2026 | 38,008 | $399K | 0.92% | EC |
| 63 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 13,435 | $393K | 0.91% | EC |
| 64 | STAG Industrial, Inc. | STAG | Mar 2026 | 10,877 | $392K | 0.91% | EC |
| 65 | WD-40 Co. | WDFC | Mar 2026 | 1,919 | $391K | 0.91% | EC |
| 66 | Element Solutions Inc | ESI | Mar 2026 | 11,324 | $387K | 0.89% | EC |
| 67 | Encompass Health Corporation | EHC | Mar 2026 | 3,980 | $385K | 0.89% | EC |
| 68 | GIBRALTAR INDUSTRIES INC | ROCK | Mar 2026 | 9,587 | $382K | 0.88% | EC |
| 69 | Wintrust Financial Corporation | WTFC | Mar 2026 | 2,732 | $380K | 0.88% | EC |
| 70 | Bath & Body Works Inc | BBWI | Mar 2026 | 20,303 | $379K | 0.88% | EC |
| 71 | Independence Realty Trust Inc | IRT | Mar 2026 | 25,240 | $376K | 0.87% | EC |
| 72 | Flagstar Bank National Association | FLG | Mar 2026 | 28,263 | $372K | 0.86% | EC |
| 73 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 32,912 | $362K | 0.84% | EC |
| 74 | Icon PLC | ICLR | Mar 2026 | 3,271 | $362K | 0.84% | EC |
| 75 | Pentair PLC | PNR | Mar 2026 | 4,050 | $353K | 0.82% | EC |
| 76 | ACI Worldwide Inc | ACIW | Mar 2026 | 8,486 | $348K | 0.81% | EC |
| 77 | FIRST BANCORP (PUERTO RICO) | FBP | Mar 2026 | 14,670 | $313K | 0.73% | EC |
| 78 | Brixmor Property Group Inc | BRX | Mar 2026 | 10,558 | $304K | 0.70% | EC |
| 79 | Zebra Technologies Corporation | ZBRA | Mar 2026 | 1,429 | $299K | 0.69% | EC |
| 80 | Nice Limited | NICE | Mar 2026 | 2,680 | $295K | 0.68% | EC |
| 81 | Globant S.A | GLOB | Mar 2026 | 6,282 | $290K | 0.67% | EC |
| 82 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 4,906 | $286K | 0.66% | EC |
| 83 | Brunswick Corporation | BC | Mar 2026 | 3,682 | $268K | 0.62% | EC |
| 84 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 2,703 | $249K | 0.58% | EC |
| 85 | Broadstone Net Lease Inc | BNL | Mar 2026 | 13,549 | $248K | 0.57% | EC |
| 86 | CUBESMART | CUBE | Mar 2026 | 6,750 | $247K | 0.57% | EC |
| 87 | WALKER & DUNLOP INC | WD | Mar 2026 | 5,451 | $242K | 0.56% | EC |
| 88 | American Healthcare REIT Inc. | AHR | Mar 2026 | 4,790 | $226K | 0.52% | EC |
| 89 | Cboe Global Markets Inc | CBOE | Mar 2026 | 779 | $219K | 0.51% | EC |
| 90 | First Hawaiian Inc. | FHB | Mar 2026 | 7,703 | $190K | 0.44% | EC |
| 91 | Eagle Materials Inc. | EXP | Mar 2026 | 810 | $153K | 0.36% | EC |
| 92 | CBIZ Inc. | CBZ | Mar 2026 | 3,965 | $106K | 0.25% | EC |
| 93 | NCR Atleos Corp. | NATL | Mar 2026 | 2,190 | $95K | 0.22% | EC |
| 94 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 89,288 | $89K | 0.21% | STIV |