Penn Series Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$144.25 mm

Liabilities

$469.40 k

Net assets

$143.78 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	5.30 mm	70.20 k shares	3.68	Common equity	Long	USA
BlackRock Liquidity FedFund	3.75 mm	3.75 mm shares	2.61	Short-term investment vehicle	Long	USA
FND Floor & Decor Holdings, Inc.	3.69 mm	29.75 k shares	2.57	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.60 mm	32.81 k shares	2.50	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.59 mm	3.89 k shares	2.50	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.57 mm	13.92 k shares	2.48	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.27 mm	6.47 k shares	2.27	Common equity	Long	USA
PINS Pinterest, Inc.	3.12 mm	96.38 k shares	2.17	Common equity	Long	USA
POOL Pool Corporation	3.05 mm	8.10 k shares	2.12	Common equity	Long	USA
HEI HEICO Corporation	2.99 mm	14.66 k shares	2.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.97 mm	14.15 k shares	2.07	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.95 mm	18.54 k shares	2.05	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.86 mm	28.57 k shares	1.99	Common equity	Long	USA
OLED Universal Display Corporation	2.85 mm	13.60 k shares	1.99	Common equity	Long	USA
TECH Bio-Techne Corporation	2.81 mm	35.10 k shares	1.95	Common equity	Long	USA
FAST Fastenal Company	2.77 mm	38.76 k shares	1.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.74 mm	7.40 k shares	1.91	Common equity	Long	USA
CPRT Copart, Inc.	2.73 mm	52.08 k shares	1.90	Common equity	Long	USA
ONON On Holding AG	2.72 mm	54.29 k shares	1.89	Common equity	Long	Switzerland
COHR Coherent, Inc.	2.72 mm	30.61 k shares	1.89	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.61 mm	27.84 k shares	1.82	Common equity	Long	USA
PODD Insulet Corporation	2.58 mm	11.10 k shares	1.80	Common equity	Long	USA
RGEN Repligen Corporation	2.53 mm	16.99 k shares	1.76	Common equity	Long	USA
TRMB Trimble Inc.	2.48 mm	40.00 k shares	1.73	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.39 mm	4.09 k shares	1.66	Common equity	Long	USA
TER Teradyne, Inc.	2.39 mm	17.84 k shares	1.66	Common equity	Long	USA
ALGN Align Technology, Inc.	2.37 mm	9.32 k shares	1.65	Common equity	Long	USA
COR Cencora	2.29 mm	10.19 k shares	1.59	Common equity	Long	USA
HUBS HubSpot, Inc.	2.23 mm	4.20 k shares	1.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.20 mm	4.09 k shares	1.53	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.20 mm	1.47 k shares	1.53	Common equity	Long	USA
NOVT Novanta Inc.	2.17 mm	12.13 k shares	1.51	Common equity	Long	USA
AOS A. O. Smith Corporation	2.17 mm	24.11 k shares	1.51	Common equity	Long	USA
ROL Rollins, Inc.	2.13 mm	42.15 k shares	1.48	Common equity	Long	USA
CPAY Corpay, Inc.	2.03 mm	6.50 k shares	1.41	Common equity	Long	USA
LEVI Levi Strauss & Co.	2.02 mm	92.63 k shares	1.40	Common equity	Long	USA
DDOG Datadog, Inc.	2.01 mm	17.46 k shares	1.40	Common equity	Long	USA
BF-A Brown-Forman Corporation	2.01 mm	40.81 k shares	1.40	Common equity	Long	USA
TREX Trex Company, Inc.	1.94 mm	29.20 k shares	1.35	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.94 mm	10.11 k shares	1.35	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.92 mm	4.18 k shares	1.34	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.86 mm	10.65 k shares	1.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.69 mm	3.64 k shares	1.18	Common equity	Long	USA
SN SharkNinja, Inc.	1.69 mm	15.55 k shares	1.18	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.69 mm	7.99 k shares	1.17	Common equity	Long	USA
MDB MongoDB, Inc.	1.65 mm	6.11 k shares	1.15	Common equity	Long	USA
WK Workiva Inc.	1.63 mm	20.60 k shares	1.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.57 mm	7.91 k shares	1.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.53 mm	5.26 k shares	1.06	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.51 mm	78.01 k shares	1.05	Common equity	Long	USA
DXCM DexCom, Inc.	1.50 mm	22.32 k shares	1.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.46 mm	38.72 k shares	1.01	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.43 mm	6.87 k shares	0.99	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.42 mm	26.83 k shares	0.99	Common equity	Long	USA
DKNG DraftKings Inc.	1.42 mm	36.32 k shares	0.99	Common equity	Long	USA
CDW CDW Corporation	1.40 mm	6.19 k shares	0.97	Common equity	Long	USA
PI Impinj, Inc.	1.29 mm	5.98 k shares	0.90	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.28 mm	3.41 k shares	0.89	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.10 mm	27.46 k shares	0.77	Common equity	Long	USA
ASGN ASGN Incorporated	1.06 mm	11.39 k shares	0.74	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.06 mm	3.90 k shares	0.74	Common equity	Long	Canada
APPF AppFolio, Inc.	977.62 k	4.15 k shares	0.68	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	870.50 k	3.74 k shares	0.61	Common equity	Long	USA
VRT Vertiv Holdings Co	705.78 k	7.09 k shares	0.49	Common equity	Long	USA
FIVE Five Below, Inc.	612.62 k	6.93 k shares	0.43	Common equity	Long	USA
ILMN Illumina, Inc.	570.41 k	4.37 k shares	0.40	Common equity	Long	USA
EYE National Vision Holdings, Inc.	563.27 k	51.63 k shares	0.39	Common equity	Long	USA