Penn Series Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$134.08 mm

Liabilities

$178.70 k

Net assets

$133.90 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	5.03 mm	70.20 k shares	3.75	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.11 mm	26.45 k shares	2.32	Common equity	Long	USA
DDOG Datadog, Inc.	3.04 mm	21.28 k shares	2.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.04 mm	7.34 k shares	2.27	Common equity	Long	USA
FAST Fastenal Company	3.01 mm	41.83 k shares	2.25	Common equity	Long	USA
PODD Insulet Corporation	2.81 mm	10.78 k shares	2.10	Common equity	Long	USA
HUBS HubSpot, Inc.	2.71 mm	3.90 k shares	2.03	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.71 mm	27.16 k shares	2.02	Common equity	Long	USA
TRMB Trimble Inc.	2.68 mm	37.92 k shares	2.00	Common equity	Long	USA
POOL Pool Corporation	2.67 mm	7.84 k shares	2.00	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.64 mm	24.12 k shares	1.97	Common equity	Long	USA
HEI HEICO Corporation	2.63 mm	14.11 k shares	1.96	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.60 mm	12.36 k shares	1.94	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.60 mm	11.48 k shares	1.94	Common equity	Long	USA
CPRT Copart, Inc.	2.55 mm	44.46 k shares	1.91	Common equity	Long	USA
PINS Pinterest, Inc.	2.48 mm	85.40 k shares	1.85	Common equity	Long	USA
COHR Coherent, Inc.	2.41 mm	25.46 k shares	1.80	Common equity	Long	USA
ONON On Holding AG	2.36 mm	43.07 k shares	1.76	Common equity	Long	Switzerland
COR Cencora	2.36 mm	10.48 k shares	1.76	Common equity	Long	USA
CPAY Corpay, Inc.	2.35 mm	6.95 k shares	1.76	Common equity	Long	USA
RGEN Repligen Corporation	2.35 mm	16.32 k shares	1.75	Common equity	Long	USA
TECH Bio-Techne Corporation	2.35 mm	32.59 k shares	1.75	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.34 mm	6.06 k shares	1.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.33 mm	3.93 k shares	1.74	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.31 mm	14.90 k shares	1.73	Common equity	Long	USA
TER Teradyne, Inc.	2.20 mm	17.45 k shares	1.64	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.17 mm	4.20 k shares	1.62	Common equity	Long	USA
WK Workiva Inc.	2.15 mm	19.60 k shares	1.60	Common equity	Long	USA
TSCO Tractor Supply Company	2.09 mm	39.38 k shares	1.56	Common equity	Long	USA
NOVT Novanta Inc.	2.04 mm	13.38 k shares	1.53	Common equity	Long	USA
ROL Rollins, Inc.	2.02 mm	43.58 k shares	1.51	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.01 mm	10.75 k shares	1.50	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.01 mm	10.72 k shares	1.50	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.00 mm	3.48 k shares	1.50	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.00 mm	4.17 k shares	1.49	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.00 mm	11.32 k shares	1.49	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.98 mm	25.35 k shares	1.48	Common equity	Long	USA
SN SharkNinja, Inc.	1.95 mm	20.03 k shares	1.46	Common equity	Long	USA
ALGN Align Technology, Inc.	1.94 mm	9.31 k shares	1.45	Common equity	Long	USA
TREX Trex Company, Inc.	1.93 mm	27.92 k shares	1.44	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.88 mm	4.04 k shares	1.40	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.81 mm	77.61 k shares	1.35	Common equity	Long	USA
MDB MongoDB, Inc.	1.80 mm	7.72 k shares	1.34	Common equity	Long	USA
NET Cloudflare, Inc.	1.54 mm	14.32 k shares	1.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.48 mm	11.51 k shares	1.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.47 mm	4.49 k shares	1.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.46 mm	3.70 k shares	1.09	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.43 mm	7.71 k shares	1.07	Common equity	Long	USA
OLED Universal Display Corporation	1.42 mm	9.68 k shares	1.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.41 mm	8.49 k shares	1.06	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.36 mm	6.83 k shares	1.02	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.32 mm	23.28 k shares	0.98	Common equity	Long	USA
CDW CDW Corporation	1.31 mm	7.50 k shares	0.97	Common equity	Long	USA
ILMN Illumina, Inc.	1.28 mm	9.57 k shares	0.96	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.27 mm	12.47 k shares	0.95	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.27 mm	6.79 k shares	0.94	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.22 mm	3.67 k shares	0.91	Common equity	Long	Israel
MNDY monday.com Ltd.	1.18 mm	5.03 k shares	0.88	Common equity	Long	Israel
ASGN ASGN Incorporated	1.15 mm	13.81 k shares	0.86	Common equity	Long	USA
APPF AppFolio, Inc.	1.14 mm	4.64 k shares	0.85	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.14 mm	7.50 k shares	0.85	Common equity	Long	USA
PI Impinj, Inc.	1.05 mm	7.20 k shares	0.78	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	992.41 k	28.39 k shares	0.74	Common equity	Long	USA
BF-A Brown-Forman Corporation	908.75 k	23.93 k shares	0.68	Common equity	Long	USA
BSY Bentley Systems, Incorporated	687.75 k	14.73 k shares	0.51	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	686.48 k	561.00 shares	0.51	Common equity	Long	USA
BWXT BWX Technologies, Inc.	672.57 k	6.04 k shares	0.50	Common equity	Long	USA
EYE National Vision Holdings, Inc.	537.97 k	51.63 k shares	0.40	Common equity	Long	USA
WAY Waystar Holding Corp.	325.20 k	8.86 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	291.29 k	2.04 k shares	0.22	Common equity	Long	USA
BlackRock Liquidity FedFund	224.46 k	224.46 k shares	0.17	Short-term investment vehicle	Long	USA