Penn Series Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$152.65 mm

Liabilities

$368.79 k

Net assets

$152.29 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DOC Physicians Realty Trust	2.08 mm	139.14 k shares	1.36	Common equity	Long	USA
STAG STAG Industrial Inc	1.78 mm	52.55 k shares	1.17	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	1.72 mm	18.01 k shares	1.13	Common equity	Long	USA
TRNO Terreno Realty Corp	1.72 mm	26.57 k shares	1.13	Common equity	Long	USA
ACA Arcosa Inc	1.66 mm	26.23 k shares	1.09	Common equity	Long	USA
KBR KBR Inc	1.65 mm	29.96 k shares	1.08	Common equity	Long	USA
TWNK Hostess Brands Inc	1.64 mm	65.72 k shares	1.07	Common equity	Long	USA
MTH Meritage Homes Corp.	1.62 mm	13.86 k shares	1.06	Common equity	Long	USA
ABM ABM Industries Inc.	1.59 mm	35.43 k shares	1.05	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	1.51 mm	16.83 k shares	0.99	Common equity	Long	USA
iSHARES INC	1.51 mm	10.98 k shares	0.99	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	1.47 mm	22.49 k shares	0.96	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.42 mm	6.25 k shares	0.93	Common equity	Long	USA
ESE Esco Technologies, Inc.	1.36 mm	14.29 k shares	0.90	Common equity	Long	USA
Primo Water Corporation	1.35 mm	87.99 k shares	0.89	Common equity	Long	USA
OGS ONE Gas Inc	1.32 mm	16.68 k shares	0.87	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.31 mm	123.44 k shares	0.86	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.28 mm	16.51 k shares	0.84	Common equity	Long	USA
ASH Ashland Inc	1.23 mm	11.99 k shares	0.81	Common equity	Long	USA
AKR Acadia Realty Trust	1.23 mm	88.15 k shares	0.81	Common equity	Long	USA
SITC SITE Centers Corp	1.19 mm	97.14 k shares	0.78	Common equity	Long	USA
ALE Allete, Inc.	1.19 mm	18.51 k shares	0.78	Common equity	Long	USA
UCBI United Community Banks Inc	1.19 mm	42.18 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Co.	1.18 mm	24.20 k shares	0.78	Common equity	Long	USA
ADC Agree Realty Corp.	1.15 mm	16.83 k shares	0.76	Common equity	Long	USA
ATI ATI Inc	1.15 mm	29.27 k shares	0.76	Common equity	Long	USA
AVNT Avient Corp	1.15 mm	27.91 k shares	0.75	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.14 mm	31.45 k shares	0.75	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.14 mm	16.17 k shares	0.75	Common equity	Long	USA
SSB SouthState Corporation	1.13 mm	15.85 k shares	0.74	Common equity	Long	USA
MUR Murphy Oil Corp.	1.13 mm	30.50 k shares	0.74	Common equity	Long	USA
QDEL QuidelOrtho Corp	1.12 mm	12.60 k shares	0.74	Common equity	Long	USA
ADMA Adma Biologics Inc	1.12 mm	23.20 k shares	0.74	Common equity	Long	USA
NEO Neogenomics Inc.	1.12 mm	64.20 k shares	0.73	Common equity	Long	USA
SANM Sanmina Corp	1.12 mm	18.31 k shares	0.73	Common equity	Long	USA
IGT International Game Technology PLC	1.11 mm	41.47 k shares	0.73	Common equity	Long	USA
MTG MGIC Investment Corp	1.10 mm	81.90 k shares	0.72	Common equity	Long	USA
FSS Federal Signal Corp.	1.09 mm	20.09 k shares	0.72	Common equity	Long	USA
COHU Cohu, Inc.	1.09 mm	28.37 k shares	0.72	Common equity	Long	USA
BANR Banner Corp.	1.08 mm	19.95 k shares	0.71	Common equity	Long	USA
STNG Scorpio Tankers Inc	1.07 mm	19.05 k shares	0.70	Common equity	Long	Monaco
THS Treehouse Foods Inc	1.06 mm	21.01 k shares	0.70	Common equity	Long	USA
WAFD Washington Federal Inc.	1.05 mm	34.71 k shares	0.69	Common equity	Long	USA
FL Foot Locker Inc	1.01 mm	25.55 k shares	0.67	Common equity	Long	USA
NPO EnPro Industries Inc	1.00 mm	9.67 k shares	0.66	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	995.85 k	995.85 k shares	0.65	Short-term investment vehicle	Long	USA
ADNT Adient plc	990.13 k	24.17 k shares	0.65	Common equity	Long	USA
MTZ Mastec Inc.	988.60 k	10.47 k shares	0.65	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	982.84 k	59.24 k shares	0.65	Common equity	Long	USA
SXI Standex International Corp.	973.64 k	7.95 k shares	0.64	Common equity	Long	USA
ASGN ASGN Inc	966.83 k	11.70 k shares	0.63	Common equity	Long	USA
PMT Pennymac Mortgage Investment Trust	948.68 k	76.94 k shares	0.62	Common equity	Long	USA
INDB Independent Bank Corp.	926.55 k	14.12 k shares	0.61	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	920.88 k	65.59 k shares	0.60	Common equity	Long	USA
ESGR Enstar Group Limited	919.51 k	3.97 k shares	0.60	Common equity	Long	Bermuda
IRDM Iridium Communications Inc	905.73 k	14.63 k shares	0.59	Common equity	Long	USA
IDA Idacorp, Inc.	902.82 k	8.33 k shares	0.59	Common equity	Long	USA
ICFI ICF International, Inc	896.25 k	8.17 k shares	0.59	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	884.67 k	23.81 k shares	0.58	Common equity	Long	USA
LKFN Lakeland Financial Corp.	881.91 k	14.08 k shares	0.58	Common equity	Long	USA
ALIT Alight Inc.	875.94 k	95.11 k shares	0.58	Common equity	Long	USA
ASB Associated Banc-Corp.	871.98 k	48.50 k shares	0.57	Common equity	Long	USA
TENB Tenable Holdings Inc	868.91 k	18.29 k shares	0.57	Common equity	Long	USA
AIR AAR Corp.	868.33 k	15.92 k shares	0.57	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	862.75 k	35.92 k shares	0.57	Common equity	Long	USA
Summit Materials, Inc.	858.49 k	30.13 k shares	0.56	Common equity	Long	USA
ITRI Itron Inc.	856.81 k	15.45 k shares	0.56	Common equity	Long	USA
ATGE Adtalem Global Education Inc	851.42 k	22.05 k shares	0.56	Common equity	Long	USA
ABG Asbury Automotive Group Inc	846.09 k	4.03 k shares	0.56	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	844.21 k	24.09 k shares	0.55	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	843.29 k	39.01 k shares	0.55	Common equity	Long	USA
RNST Renasant Corp.	842.63 k	27.56 k shares	0.55	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	842.52 k	13.74 k shares	0.55	Common equity	Long	USA
AVNS Avanos Medical Inc	840.45 k	28.26 k shares	0.55	Common equity	Long	USA
HOMB Home Bancshares Inc	833.71 k	38.40 k shares	0.55	Common equity	Long	USA
FRME First Merchants Corp.	827.61 k	25.12 k shares	0.54	Common equity	Long	USA
CPRI Capri Holdings Ltd	826.87 k	17.59 k shares	0.54	Common equity	Long	UK
NE Noble Corp plc	821.37 k	20.81 k shares	0.54	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	821.19 k	13.95 k shares	0.54	Common equity	Long	USA
CPK Chesapeake Utilities Corp	817.73 k	6.39 k shares	0.54	Common equity	Long	USA
BYD Boyd Gaming Corp.	812.46 k	12.67 k shares	0.53	Common equity	Long	USA
UNF Unifirst Corp.	800.26 k	4.54 k shares	0.53	Common equity	Long	USA
ABCB Ameris Bancorp	793.93 k	21.70 k shares	0.52	Common equity	Long	USA
DHT DHT Holdings Inc	790.89 k	73.16 k shares	0.52	Common equity	Long	Bermuda
GBCI Glacier Bancorp, Inc.	789.54 k	18.79 k shares	0.52	Common equity	Long	USA
EBC Eastern Bankshares Inc.	786.58 k	62.33 k shares	0.52	Common equity	Long	USA
HL Hecla Mining Co.	783.47 k	123.77 k shares	0.51	Common equity	Long	USA
ENOV Enovis Corp	777.96 k	14.54 k shares	0.51	Common equity	Long	USA
CCS Century Communities Inc	767.42 k	12.01 k shares	0.50	Common equity	Long	USA
MDRX Veradigm Inc	764.34 k	58.57 k shares	0.50	Common equity	Long	USA
FE Firstenergy Corp.	758.00 k	7.95 k shares	0.50	Common equity	Long	USA
MAXR Maxar Technologies Inc	752.06 k	14.73 k shares	0.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	741.84 k	10.47 k shares	0.49	Common equity	Long	USA
SAIA Saia Inc.	738.97 k	2.72 k shares	0.49	Common equity	Long	USA
TGNA TEGNA Inc	737.65 k	43.62 k shares	0.48	Common equity	Long	USA
TCBK Trico Bancshares	737.35 k	17.73 k shares	0.48	Common equity	Long	USA
KN Knowles Corp	730.64 k	42.98 k shares	0.48	Common equity	Long	USA
NXST Nexstar Media Group Inc	730.01 k	4.23 k shares	0.48	Common equity	Long	USA
CSTM Constellium SE	715.85 k	46.85 k shares	0.47	Common equity	Long	France
HRI Herc Holdings Inc	706.07 k	6.20 k shares	0.46	Common equity	Long	USA
SAGE Sage Therapeutics Inc	698.26 k	16.64 k shares	0.46	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	697.57 k	30.03 k shares	0.46	Common equity	Long	USA
CNO CNO Financial Group Inc	695.26 k	31.33 k shares	0.46	Common equity	Long	USA
ROG Rogers Corp.	683.14 k	4.18 k shares	0.45	Common equity	Long	USA
GLNG Golar Lng	681.70 k	31.56 k shares	0.45	Common equity	Long	Bermuda
CNMD Conmed Corp.	681.01 k	6.56 k shares	0.45	Common equity	Long	USA
CVBF CVB Financial Corp.	676.61 k	40.56 k shares	0.44	Common equity	Long	USA
DCO Ducommun Inc.	674.85 k	12.34 k shares	0.44	Common equity	Long	USA
NUVA Nuvasive Inc	672.98 k	16.29 k shares	0.44	Common equity	Long	USA
STR Sitio Royalties Corp.	670.38 k	29.66 k shares	0.44	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	668.46 k	20.96 k shares	0.44	Common equity	Long	USA
Whirlpool Corp.	667.77 k	25.06 k shares	0.44	Common equity	Long	USA
OI O-I Glass, Inc.	662.47 k	29.17 k shares	0.44	Common equity	Long	USA
NMIH NMI Holdings Inc	654.65 k	29.32 k shares	0.43	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	653.19 k	35.35 k shares	0.43	Common equity	Long	USA
TTMI TTM Technologies Inc	651.46 k	48.29 k shares	0.43	Common equity	Long	USA
WLY John Wiley & Sons Inc.	648.85 k	16.74 k shares	0.43	Common equity	Long	USA
TDW Tidewater Inc.	648.24 k	14.71 k shares	0.43	Common equity	Long	USA
MOG.A Moog, Inc.	636.74 k	6.32 k shares	0.42	Common equity	Long	USA
TRTX TPG RE Finance Trust Inc	634.06 k	87.34 k shares	0.42	Common equity	Long	USA
SMAR Smartsheet Inc	630.77 k	13.20 k shares	0.41	Common equity	Long	USA
CTS CTS Corp.	629.18 k	12.72 k shares	0.41	Common equity	Long	USA
FBK FB Financial Corp	625.73 k	20.13 k shares	0.41	Common equity	Long	USA
CRS Carpenter Technology Corp.	620.42 k	13.86 k shares	0.41	Common equity	Long	USA
CBU Community Bank System, Inc.	617.60 k	11.77 k shares	0.41	Common equity	Long	USA
UTZ Utz Brands Inc	614.68 k	37.32 k shares	0.40	Common equity	Long	USA
NEP Nextera Energy Partners, LP	600.27 k	9.88 k shares	0.39	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	599.34 k	75.39 k shares	0.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	593.47 k	10.76 k shares	0.39	Common equity	Long	USA
PBF PBF Energy Inc	589.31 k	13.59 k shares	0.39	Common equity	Long	USA
REZI Resideo Technologies Inc	588.18 k	32.18 k shares	0.39	Common equity	Long	USA
ALKS Alkermes plc	571.52 k	20.27 k shares	0.38	Common equity	Long	Ireland
SJW SJW Group	569.07 k	7.48 k shares	0.37	Common equity	Long	USA
GVA Granite Construction Inc.	568.38 k	13.84 k shares	0.37	Common equity	Long	USA
RRR Red Rock Resorts Inc	562.92 k	12.63 k shares	0.37	Common equity	Long	USA
PIPR Piper Sandler Companies	562.62 k	4.06 k shares	0.37	Common equity	Long	USA
IBP Installed Building Products Inc	558.29 k	4.90 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	550.91 k	7.63 k shares	0.36	Common equity	Long	USA
ESI Element Solutions Inc	545.10 k	28.23 k shares	0.36	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	531.99 k	30.09 k shares	0.35	Common equity	Long	USA
SM SM Energy Co	519.27 k	18.44 k shares	0.34	Common equity	Long	USA
FROG JFrog Ltd	507.65 k	25.77 k shares	0.33	Common equity	Long	Israel
VCYT Veracyte Inc	507.26 k	22.75 k shares	0.33	Common equity	Long	USA
WD Walker & Dunlop Inc	498.68 k	6.55 k shares	0.33	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	495.97 k	21.59 k shares	0.33	Common equity	Long	USA
LIVN LivaNova PLC	474.28 k	10.88 k shares	0.31	Common equity	Long	UK
BMBL Bumble Inc	473.44 k	24.22 k shares	0.31	Common equity	Long	USA
VIAV Viavi Solutions Inc	471.82 k	43.57 k shares	0.31	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	469.65 k	13.93 k shares	0.31	Common equity	Long	USA
AZZ AZZ Inc	469.56 k	11.39 k shares	0.31	Common equity	Long	USA
RLI RLI Corp.	469.31 k	3.53 k shares	0.31	Common equity	Long	USA
IBTX Independent Bank Group Inc	463.22 k	9.99 k shares	0.30	Common equity	Long	USA
GABC German American Bancorp Inc	462.41 k	13.86 k shares	0.30	Common equity	Long	USA
OBK Origin Bancorp Inc	457.78 k	14.24 k shares	0.30	Common equity	Long	USA
HFWA Heritage Financial Corp.	456.74 k	21.34 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	449.07 k	5.11 k shares	0.29	Common equity	Long	USA
CRI Carters Inc	446.62 k	6.21 k shares	0.29	Common equity	Long	USA
FARO Faro Technologies Inc.	441.82 k	17.95 k shares	0.29	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	440.68 k	20.10 k shares	0.29	Common equity	Long	USA
CFRX ContraFect Corp	437.85 k	37.81 k shares	0.29	Common equity	Long	USA
DNUT Krispy Kreme Inc	413.52 k	26.59 k shares	0.27	Common equity	Long	USA
EVC Entravision Communications Corp.	410.38 k	67.83 k shares	0.27	Common equity	Long	USA
THG Hanover Insurance Group Inc	407.60 k	3.17 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc	406.00 k	5.62 k shares	0.27	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	402.12 k	51.49 k shares	0.26	Common equity	Long	USA
XNCR Xencor Inc	398.24 k	14.28 k shares	0.26	Common equity	Long	USA
ARCB ArcBest Corp	396.11 k	4.29 k shares	0.26	Common equity	Long	USA
RLAY Relay Therapeutics Inc	395.36 k	24.01 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods Inc.	395.04 k	14.99 k shares	0.26	Common equity	Long	USA
CYTK Cytokinetics Inc	392.37 k	11.15 k shares	0.26	Common equity	Long	USA
SAVE Spirit Airlines Inc	389.86 k	22.71 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines Inc	386.33 k	17.84 k shares	0.25	Common equity	Long	USA
LADR Ladder Capital Corp	383.67 k	40.60 k shares	0.25	Common equity	Long	USA
GPRE Green Plains Inc	381.64 k	12.32 k shares	0.25	Common equity	Long	USA
M Macy`s Inc	377.98 k	21.61 k shares	0.25	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions Inc	376.94 k	27.96 k shares	0.25	Common equity	Long	USA
AMSF Amerisafe Inc	368.74 k	7.53 k shares	0.24	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	366.63 k	14.63 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	361.34 k	6.12 k shares	0.24	Common equity	Long	USA
SMPL Simply Good Foods Co	356.54 k	8.97 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	331.33 k	3.54 k shares	0.22	Common equity	Long	USA
FA First Advantage Corp.	329.65 k	23.61 k shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corp.	323.46 k	12.64 k shares	0.21	Common equity	Long	USA
SYNA Synaptics Inc	309.78 k	2.79 k shares	0.20	Common equity	Long	USA
HCAT Health Catalyst Inc	286.94 k	24.59 k shares	0.19	Common equity	Long	USA
PX P10 Inc	276.84 k	27.38 k shares	0.18	Common equity	Long	USA
TNC Tennant Co.	256.41 k	3.75 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences Inc	245.92 k	16.02 k shares	0.16	Common equity	Long	USA
DLX Deluxe Corp.	243.65 k	15.23 k shares	0.16	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	230.93 k	17.18 k shares	0.15	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	226.26 k	3.91 k shares	0.15	Common equity	Long	USA
MRSN Mersana Therapeutics Inc	222.12 k	54.05 k shares	0.15	Common equity	Long	USA
RGNX Regenxbio Inc	222.04 k	11.74 k shares	0.15	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	216.30 k	18.49 k shares	0.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	212.06 k	3.22 k shares	0.14	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	207.15 k	33.90 k shares	0.14	Common equity	Long	USA
SIG Signet Jewelers Ltd	202.31 k	2.60 k shares	0.13	Common equity	Long	USA
RCUS Arcus Biosciences Inc	199.18 k	10.92 k shares	0.13	Common equity	Long	USA
KURA Kura Oncology Inc	194.85 k	15.93 k shares	0.13	Common equity	Long	USA
SPTN SpartanNash Co	180.64 k	7.28 k shares	0.12	Common equity	Long	USA