Penn Series Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$148.61 mm

Liabilities

$517.52 k

Net assets

$148.10 mm

Number of holdings

182.00

182 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TXNM TXNM Energy, Inc.	2.21 mm	45.01 k shares	1.49	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.17 mm	16.31 k shares	1.47	Common equity	Long	USA
ABCB Ameris Bancorp	2.16 mm	34.55 k shares	1.46	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.95 mm	68.89 k shares	1.32	Common equity	Long	USA
UMBF UMB Financial Corporation	1.93 mm	17.13 k shares	1.31	Common equity	Long	USA
ACA Arcosa, Inc.	1.88 mm	19.39 k shares	1.27	Common equity	Long	USA
SSB SouthState Corporation	1.77 mm	17.77 k shares	1.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.74 mm	84.67 k shares	1.18	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.65 mm	43.46 k shares	1.11	Common equity	Long	USA
ASGN ASGN Incorporated	1.62 mm	19.39 k shares	1.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.57 mm	3.73 k shares	1.06	Common equity	Long	USA
MTH Meritage Homes Corporation	1.56 mm	10.11 k shares	1.05	Common equity	Long	USA
PNMAC Holdings, Inc.	1.47 mm	14.40 k shares	0.99	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.47 mm	15.29 k shares	0.99	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.46 mm	58.96 k shares	0.99	Common equity	Long	USA
MHO M/I Homes, Inc.	1.46 mm	10.94 k shares	0.98	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.45 mm	8.38 k shares	0.98	Common equity	Long	USA
RNST Renasant Corporation	1.43 mm	40.01 k shares	0.97	Common equity	Long	USA
KN Knowles Corporation	1.43 mm	71.68 k shares	0.96	Common equity	Long	USA
KMPR Kemper Corporation	1.41 mm	21.23 k shares	0.95	Common equity	Long	USA
SF Stifel Financial Corp.	1.37 mm	12.90 k shares	0.92	Common equity	Long	USA
BANR Banner Corporation	1.37 mm	20.46 k shares	0.92	Common equity	Long	USA
PWP Perella Weinberg Partners	1.35 mm	56.64 k shares	0.91	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.34 mm	39.66 k shares	0.91	Common equity	Long	USA
PRMB Primo Brands Corporation	1.33 mm	43.06 k shares	0.89	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.30 mm	12.83 k shares	0.88	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.30 mm	25.91 k shares	0.88	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.30 mm	11.34 k shares	0.88	Common equity	Long	USA
MTG MGIC Investment Corporation	1.26 mm	53.11 k shares	0.85	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.25 mm	63.19 k shares	0.85	Common equity	Long	USA
VLY Valley National Bancorp	1.25 mm	137.66 k shares	0.84	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.24 mm	26.05 k shares	0.84	Common equity	Long	USA
SKT Tanger Inc.	1.24 mm	36.31 k shares	0.84	Common equity	Long	USA
FRME First Merchants Corporation	1.23 mm	30.92 k shares	0.83	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.22 mm	95.38 k shares	0.83	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	1.21 mm	1.21 mm shares	0.81	Short-term investment vehicle	Long	USA
KGS Kodiak Gas Services, Inc.	1.18 mm	28.89 k shares	0.80	Common equity	Long	USA
IDA IDACORP, Inc.	1.18 mm	10.76 k shares	0.79	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.16 mm	38.01 k shares	0.79	Common equity	Long	USA
FBK FB Financial Corporation	1.16 mm	22.54 k shares	0.78	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.16 mm	70.41 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	1.16 mm	23.35 k shares	0.78	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.13 mm	65.65 k shares	0.76	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.12 mm	6.11 k shares	0.76	Common equity	Long	USA
AZZ AZZ Inc.	1.12 mm	13.72 k shares	0.76	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.12 mm	18.97 k shares	0.76	Common equity	Long	USA
WEDXF The Westaim Corporation	1.12 mm	22.12 k shares	0.75	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.11 mm	72.41 k shares	0.75	Common equity	Long	USA
PIPR Piper Sandler Companies	1.11 mm	3.69 k shares	0.75	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.06 mm	6.84 k shares	0.71	Common equity	Long	USA
FUL H.B. Fuller Company	1.06 mm	15.66 k shares	0.71	Common equity	Long	USA
AKR Acadia Realty Trust	1.06 mm	43.73 k shares	0.71	Common equity	Long	USA
BANC Banc of California, Inc.	1.04 mm	67.15 k shares	0.70	Common equity	Long	USA
SM SM Energy Company	1.03 mm	26.48 k shares	0.69	Common equity	Long	USA
TCBK TriCo Bancshares	1.01 mm	23.22 k shares	0.69	Common equity	Long	USA
SXI Standex International Corporation	1.01 mm	5.38 k shares	0.68	Common equity	Long	USA
LZB La-Z-Boy Incorporated	978.36 k	22.46 k shares	0.66	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	962.74 k	26.55 k shares	0.65	Common equity	Long	USA
CBU Community Bank System, Inc.	960.60 k	15.57 k shares	0.65	Common equity	Long	USA
SMTC Semtech Corporation	957.87 k	15.49 k shares	0.65	Common equity	Long	USA
PATK Patrick Industries, Inc.	956.50 k	11.51 k shares	0.65	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	945.32 k	42.18 k shares	0.64	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	941.80 k	37.79 k shares	0.64	Common equity	Long	USA
BCC Boise Cascade Company	934.72 k	7.86 k shares	0.63	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	934.30 k	35.42 k shares	0.63	Common equity	Long	USA
LADR Ladder Capital Corp	925.28 k	82.69 k shares	0.62	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	912.92 k	39.85 k shares	0.62	Common equity	Long	USA
ORA Ormat Technologies, Inc.	910.90 k	13.45 k shares	0.62	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	898.36 k	24.14 k shares	0.61	Common equity	Long	USA
GMED Globus Medical, Inc.	878.63 k	10.62 k shares	0.59	Common equity	Long	USA
KFY Korn Ferry	858.91 k	12.73 k shares	0.58	Common equity	Long	USA
VVX V2X, Inc.	848.36 k	17.74 k shares	0.57	Common equity	Long	USA
AVNT Avient Corporation	842.82 k	20.63 k shares	0.57	Common equity	Long	USA
SANM Sanmina Corporation	842.13 k	11.13 k shares	0.57	Common equity	Long	USA
ESI Element Solutions Inc	837.69 k	32.94 k shares	0.57	Common equity	Long	USA
CVBF CVB Financial Corp.	835.25 k	39.01 k shares	0.56	Common equity	Long	USA
ABL Abacus Life, Inc.	817.30 k	104.38 k shares	0.55	Common equity	Long	USA
QDEL QuidelOrtho Corporation	815.89 k	18.31 k shares	0.55	Common equity	Long	USA
HIW Highwoods Properties, Inc.	810.80 k	26.51 k shares	0.55	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	802.13 k	6.94 k shares	0.54	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	798.76 k	25.63 k shares	0.54	Common equity	Long	UK
CRGY Crescent Energy Company	791.06 k	54.15 k shares	0.53	Common equity	Long	USA
ADC Agree Realty Corporation	778.12 k	11.05 k shares	0.53	Common equity	Long	USA
ITGR Integer Holdings Corporation	776.96 k	5.86 k shares	0.52	Common equity	Long	USA
MBC MasterBrand, Inc.	774.17 k	52.99 k shares	0.52	Common equity	Long	USA
FL Foot Locker, Inc.	769.69 k	35.37 k shares	0.52	Common equity	Long	USA
VVV Valvoline Inc.	769.51 k	21.27 k shares	0.52	Common equity	Long	USA
OBK Origin Bancorp, Inc.	766.70 k	23.03 k shares	0.52	Common equity	Long	USA
CROX Crocs, Inc.	744.69 k	6.80 k shares	0.50	Common equity	Long	USA
HCI HCI Group, Inc.	740.66 k	6.36 k shares	0.50	Common equity	Long	USA
TEX Terex Corporation	731.43 k	15.83 k shares	0.49	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	729.44 k	20.23 k shares	0.49	Common equity	Long	USA
BV BrightView Holdings, Inc.	709.72 k	44.39 k shares	0.48	Common equity	Long	USA
AN AutoNation, Inc.	699.74 k	4.12 k shares	0.47	Common equity	Long	USA
MTDR Matador Resources Company	699.54 k	12.43 k shares	0.47	Common equity	Long	USA
SUM Summit Materials, Inc.	698.08 k	13.80 k shares	0.47	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	694.66 k	23.86 k shares	0.47	Common equity	Long	USA
CWK Cushman & Wakefield plc	690.53 k	52.79 k shares	0.47	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	684.54 k	5.64 k shares	0.46	Common equity	Long	USA
MOG-A Moog Inc.	684.22 k	3.48 k shares	0.46	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	681.07 k	6.57 k shares	0.46	Common equity	Long	USA
GVA Granite Construction Incorporated	658.61 k	7.51 k shares	0.44	Common equity	Long	USA
KNF Knife River Corporation	639.01 k	6.29 k shares	0.43	Common equity	Long	USA
RLJ RLJ Lodging Trust	635.99 k	62.29 k shares	0.43	Common equity	Long	USA
VSEC VSE Corporation	635.55 k	6.68 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	629.82 k	13.39 k shares	0.43	Common equity	Long	USA
PHIN PHINIA Inc.	628.04 k	13.04 k shares	0.42	Common equity	Long	USA
UTZ Utz Brands, Inc.	624.13 k	39.85 k shares	0.42	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	623.04 k	75.43 k shares	0.42	Common equity	Long	USA
IGT International Game Technology PLC	615.26 k	34.84 k shares	0.42	Common equity	Long	USA
AMBA Ambarella, Inc.	615.02 k	8.46 k shares	0.42	Common equity	Long	USA
ALTM Arcadium Lithium plc	611.72 k	119.24 k shares	0.41	Common equity	Long	USA
GEF Greif, Inc.	600.44 k	9.82 k shares	0.41	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	587.86 k	33.03 k shares	0.40	Common equity	Long	USA
FSS Federal Signal Corporation	587.69 k	6.36 k shares	0.40	Common equity	Long	USA
TGNA TEGNA Inc.	570.54 k	31.19 k shares	0.39	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	570.14 k	18.51 k shares	0.38	Common equity	Long	USA
SPXC SPX Technologies, Inc.	548.46 k	3.77 k shares	0.37	Common equity	Long	USA
STNG Scorpio Tankers Inc.	542.76 k	10.92 k shares	0.37	Common equity	Long	Monaco
MRC MRC Global Inc.	541.78 k	42.39 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	536.46 k	13.53 k shares	0.36	Common equity	Long	USA
ARCH Arch Resources, Inc.	535.22 k	3.79 k shares	0.36	Common equity	Long	USA
TENB Tenable Holdings, Inc.	528.40 k	13.42 k shares	0.36	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	526.53 k	11.39 k shares	0.36	Common equity	Long	USA
DHT DHT Holdings, Inc.	521.74 k	56.16 k shares	0.35	Common equity	Long	Bermuda
COHU Cohu, Inc.	513.55 k	19.23 k shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	512.81 k	5.30 k shares	0.35	Common equity	Long	USA
MGEE MGE Energy, Inc.	505.69 k	5.38 k shares	0.34	Common equity	Long	USA
DAN Dana Incorporated	494.91 k	42.81 k shares	0.33	Common equity	Long	USA
RWT Redwood Trust, Inc.	484.30 k	74.17 k shares	0.33	Common equity	Long	USA
ROG Rogers Corporation	483.46 k	4.76 k shares	0.33	Common equity	Long	USA
CIVI Civitas Resources, Inc.	481.68 k	10.50 k shares	0.33	Common equity	Long	USA
DGII Digi International Inc.	476.94 k	15.78 k shares	0.32	Common equity	Long	USA
AROC Archrock, Inc.	475.30 k	19.10 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	475.02 k	3.01 k shares	0.32	Common equity	Long	USA
MYRG MYR Group Inc.	474.43 k	3.19 k shares	0.32	Common equity	Long	USA
BTU Peabody Energy Corporation	472.76 k	22.58 k shares	0.32	Common equity	Long	USA
CRC California Resources Corporation	464.67 k	8.96 k shares	0.31	Common equity	Long	USA
DK Delek US Holdings, Inc.	463.04 k	25.03 k shares	0.31	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	458.39 k	4.55 k shares	0.31	Common equity	Long	USA
MRTN Marten Transport, Ltd.	457.00 k	29.28 k shares	0.31	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	454.13 k	19.42 k shares	0.31	Common equity	Long	USA
SLGN Silgan Holdings Inc.	452.00 k	8.68 k shares	0.31	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	451.43 k	4.11 k shares	0.30	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	440.70 k	26.00 k shares	0.30	Common equity	Long	USA
LANC Lancaster Colony Corporation	433.37 k	2.50 k shares	0.29	Common equity	Long	USA
CSTM Constellium SE	427.41 k	41.62 k shares	0.29	Common equity	Long	France
REVG REV Group, Inc.	418.39 k	13.13 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	417.89 k	9.55 k shares	0.28	Common equity	Long	USA
NE Noble Corporation Plc	412.13 k	13.13 k shares	0.28	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	404.61 k	8.26 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	401.33 k	5.74 k shares	0.27	Common equity	Long	USA
CDE Coeur Mining, Inc.	394.53 k	68.97 k shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	391.82 k	11.49 k shares	0.26	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	389.05 k	12.05 k shares	0.26	Common equity	Long	USA
OI O-I Glass, Inc.	385.87 k	35.60 k shares	0.26	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	382.54 k	11.56 k shares	0.26	Common equity	Long	USA
SGRY Surgery Partners, Inc.	379.30 k	17.92 k shares	0.26	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	372.33 k	37.49 k shares	0.25	Common equity	Long	USA
ALKS Alkermes plc	356.11 k	12.38 k shares	0.24	Common equity	Long	Ireland
PBF Energy, Inc.	354.58 k	13.36 k shares	0.24	Common equity	Long	USA
VCYT Veracyte, Inc.	342.58 k	8.65 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	339.46 k	1.94 k shares	0.23	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	338.93 k	25.01 k shares	0.23	Common equity	Long	USA
TROX Tronox Holdings plc	312.92 k	31.07 k shares	0.21	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	312.53 k	3.74 k shares	0.21	Common equity	Long	USA
ENOV Enovis Corporation	300.93 k	6.86 k shares	0.20	Common equity	Long	USA
SYNA Synaptics Incorporated	298.11 k	3.91 k shares	0.20	Common equity	Long	USA
GRC The Gorman-Rupp Company	294.68 k	7.77 k shares	0.20	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	265.70 k	48.75 k shares	0.18	Common equity	Long	USA
OMCL Omnicell, Inc.	261.07 k	5.86 k shares	0.18	Common equity	Long	USA
LPG Dorian LPG Ltd.	257.76 k	10.58 k shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	256.93 k	4.74 k shares	0.17	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	215.01 k	5.49 k shares	0.15	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	212.91 k	4.16 k shares	0.14	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	208.53 k	6.35 k shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	208.02 k	2.38 k shares	0.14	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	202.19 k	4.81 k shares	0.14	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	179.77 k	6.27 k shares	0.12	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	172.80 k	560.00 shares	0.12	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	149.03 k	11.27 k shares	0.10	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	127.82 k	10.96 k shares	0.09	Common equity	Long	USA