Penn Series Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$101.32 mm

Liabilities

$138.94 k

Net assets

$101.19 mm

Number of holdings

128.00

128 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSNC SS&C Technologies Holdings, Inc.	2.61 mm	34.44 k shares	2.58	Common equity	Long	USA
LRN Stride, Inc.	2.07 mm	19.91 k shares	2.05	Common equity	Long	USA
GMED Globus Medical, Inc.	2.06 mm	24.87 k shares	2.03	Common equity	Long	USA
Mirion Technologies, Inc.	2.00 mm	114.59 k shares	1.98	Common equity	Long	USA
RIC Richmont Mines	1.99 mm	17.51 k shares	1.97	Common equity	Long	Canada
OSIS OSI Systems, Inc.	1.71 mm	10.22 k shares	1.69	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.70 mm	20.58 k shares	1.68	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.70 mm	5.20 k shares	1.68	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.67 mm	8.55 k shares	1.65	Common equity	Long	USA
SUM Summit Materials, Inc.	1.67 mm	32.92 k shares	1.65	Common equity	Long	USA
RTO Rentokil Initial plc	1.63 mm	64.38 k shares	1.61	Common equity	Long	UK
BLKB Blackbaud, Inc.	1.62 mm	21.89 k shares	1.60	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.55 mm	14.93 k shares	1.53	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.48 mm	6.54 k shares	1.46	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.41 mm	19.82 k shares	1.40	Common equity	Long	USA
COTI Coretag, Inc.	1.39 mm	27.39 k shares	1.38	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.33 mm	6.66 k shares	1.31	Common equity	Long	USA
DT Dynatrace, Inc.	1.32 mm	24.21 k shares	1.30	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.31 mm	35.03 k shares	1.29	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.31 mm	55.88 k shares	1.29	Common equity	Long	USA
GKOS Glaukos Corporation	1.28 mm	8.55 k shares	1.27	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.25 mm	12.20 k shares	1.24	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.23 mm	7.91 k shares	1.21	Common equity	Long	USA
SAIA Saia, Inc.	1.21 mm	2.65 k shares	1.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.21 mm	3.05 k shares	1.19	Common equity	Long	USA
ENS EnerSys	1.16 mm	12.58 k shares	1.15	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.16 mm	3.75 k shares	1.14	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.14 mm	12.72 k shares	1.12	Common equity	Long	USA
ARMK Aramark	1.14 mm	30.50 k shares	1.12	Common equity	Long	USA
ALIT Alight, Inc.	1.13 mm	163.10 k shares	1.12	Common equity	Long	USA
NICE NICE Ltd.	1.13 mm	6.64 k shares	1.11	Common equity	Long	Israel
WD Walker & Dunlop, Inc.	1.10 mm	11.35 k shares	1.09	Common equity	Long	USA
ITT ITT Inc.	1.10 mm	7.69 k shares	1.09	Common equity	Long	USA
RLI RLI Corp.	1.09 mm	6.61 k shares	1.08	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.09 mm	7.48 k shares	1.08	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.06 mm	14.11 k shares	1.05	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.04 mm	50.79 k shares	1.03	Common equity	Long	USA
PCVX Vaxcyte, Inc.	981.09 k	11.99 k shares	0.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	951.17 k	4.13 k shares	0.94	Common equity	Long	USA
ON ON Semiconductor Corporation	943.73 k	14.97 k shares	0.93	Common equity	Long	USA
MMS Maximus, Inc.	923.64 k	12.37 k shares	0.91	Common equity	Long	USA
GTLS Chart Industries, Inc.	912.22 k	4.78 k shares	0.90	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	905.63 k	8.45 k shares	0.90	Common equity	Long	USA
LAMR Lamar Advertising Company	899.66 k	7.39 k shares	0.89	Common equity	Long	USA
LOAR Loar Holdings Inc.	854.18 k	11.56 k shares	0.84	Common equity	Long	USA
ONON On Holding AG	853.86 k	15.59 k shares	0.84	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	851.28 k	2.31 k shares	0.84	Common equity	Long	USA
WEX WEX Inc.	835.22 k	4.76 k shares	0.83	Common equity	Long	USA
ZD Ziff Davis, Inc.	829.93 k	15.27 k shares	0.82	Common equity	Long	USA
NPO EnPro Industries, Inc.	828.79 k	4.81 k shares	0.82	Common equity	Long	USA
ATS ATS Corporation	826.48 k	27.10 k shares	0.82	Common equity	Long	Canada
CSWC Capital Southwest Corporation	799.09 k	2.27 k shares	0.79	Common equity	Long	USA
NRG NRG Energy, Inc.	798.09 k	8.85 k shares	0.79	Common equity	Long	USA
INSM Insmed Incorporated	797.41 k	11.55 k shares	0.79	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	776.61 k	75.11 k shares	0.77	Common equity	Long	USA
BELFB Bel Fuse Inc.	743.05 k	9.01 k shares	0.73	Common equity	Long	USA
ODD Oddity Tech Ltd.	740.69 k	17.63 k shares	0.73	Common equity	Long	Israel
PBH Prestige Consumer Healthcare Inc.	739.94 k	13.45 k shares	0.73	Common equity	Long	Canada
HQY HealthEquity, Inc.	733.73 k	7.65 k shares	0.73	Common equity	Long	USA
PD PagerDuty, Inc.	729.72 k	39.96 k shares	0.72	Common equity	Long	USA
KRNT Kornit Digital Ltd.	724.66 k	23.41 k shares	0.72	Common equity	Long	Israel
NSSC Napco Security Technologies, Inc.	693.46 k	19.50 k shares	0.69	Common equity	Long	USA
DOCS Doximity, Inc.	680.78 k	12.75 k shares	0.67	Common equity	Long	USA
CLVT Clarivate Plc	677.56 k	133.38 k shares	0.67	Common equity	Long	UK
ASND Ascendis Pharma A/S	675.55 k	4.91 k shares	0.67	Common equity	Long	Denmark
CACI CACI International Inc	671.14 k	1.66 k shares	0.66	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	654.61 k	15.83 k shares	0.65	Common equity	Long	USA
CECO CECO Environmental Corp.	618.32 k	20.45 k shares	0.61	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	601.03 k	15.71 k shares	0.59	Common equity	Long	USA
CIGI Colliers International Group Inc.	590.93 k	4.35 k shares	0.58	Common equity	Long	Canada
ITRI Itron, Inc.	583.62 k	5.38 k shares	0.58	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	576.28 k	3.11 k shares	0.57	Common equity	Long	USA
NEO NeoGenomics, Inc.	564.56 k	34.26 k shares	0.56	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	563.72 k	23.63 k shares	0.56	Common equity	Long	USA
MSA MSA Safety Incorporated	562.79 k	3.40 k shares	0.56	Common equity	Long	USA
PDFS PDF Solutions, Inc.	557.66 k	20.59 k shares	0.55	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	555.41 k	12.70 k shares	0.55	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	549.56 k	52.29 k shares	0.54	Common equity	Long	Ireland
ENTG Entegris, Inc.	545.23 k	5.50 k shares	0.54	Common equity	Long	USA
NOVT Novanta Inc.	544.47 k	3.56 k shares	0.54	Common equity	Long	USA
LOVE The Lovesac Company	542.33 k	22.92 k shares	0.54	Common equity	Long	USA
BHVN Biohaven Ltd.	531.68 k	14.24 k shares	0.53	Common equity	Long	USA
CAMT Camtek Ltd.	531.31 k	6.58 k shares	0.53	Common equity	Long	Israel
ASUR Asure Software, Inc.	528.00 k	56.11 k shares	0.52	Common equity	Long	USA
ENFN Enfusion, Inc.	526.63 k	51.13 k shares	0.52	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	523.85 k	5.16 k shares	0.52	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	508.73 k	3.92 k shares	0.50	Common equity	Long	USA
TECH Bio-Techne Corporation	502.05 k	6.97 k shares	0.50	Common equity	Long	USA
BRKR Bruker Corporation	491.35 k	8.38 k shares	0.49	Common equity	Long	USA
SARO StandardAero, Inc.	487.47 k	19.69 k shares	0.48	Common equity	Long	USA
Aspen Technology Inc	480.04 k	1.92 k shares	0.47	Common equity	Long	USA
WFRD Weatherford International plc	451.56 k	6.30 k shares	0.45	Common equity	Long	USA
SLP Simulations Plus, Inc.	450.42 k	16.15 k shares	0.45	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	442.11 k	19.00 k shares	0.44	Common equity	Long	USA
CRC California Resources Corporation	423.11 k	8.15 k shares	0.42	Common equity	Long	USA
NEOG Neogen Corporation	421.66 k	34.73 k shares	0.42	Common equity	Long	USA
STE STERIS plc	412.15 k	2.01 k shares	0.41	Common equity	Long	USA
BlackRock Liquidity FedFund	402.63 k	402.63 k shares	0.40	Short-term investment vehicle	Long	USA
ULS UL Solutions Inc.	400.59 k	8.03 k shares	0.40	Common equity	Long	USA
IBTA Ibotta, Inc.	391.65 k	6.02 k shares	0.39	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	386.81 k	15.05 k shares	0.38	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	382.15 k	7.47 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	378.92 k	3.96 k shares	0.37	Common equity	Long	USA
ACLX Arcellx, Inc.	370.41 k	4.83 k shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	363.87 k	1.74 k shares	0.36	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	361.87 k	19.51 k shares	0.36	Common equity	Long	USA
CGNX Cognex Corporation	356.91 k	9.95 k shares	0.35	Common equity	Long	USA
MANU Manchester United plc	352.24 k	20.30 k shares	0.35	Common equity	Long	UK
JANX Janux Therapeutics, Inc.	337.89 k	6.31 k shares	0.33	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	337.53 k	7.51 k shares	0.33	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	335.47 k	8.56 k shares	0.33	Common equity	Long	Canada
RNA Avidity Biosciences, Inc.	323.37 k	11.12 k shares	0.32	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	321.43 k	11.71 k shares	0.32	Common equity	Long	USA
FNA Paragon 28, Inc.	294.86 k	28.54 k shares	0.29	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	282.89 k	13.41 k shares	0.28	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	271.20 k	16.19 k shares	0.27	Common equity	Long	USA
OABI OmniAb, Inc.	252.42 k	71.31 k shares	0.25	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	237.81 k	10.09 k shares	0.24	Common equity	Long	USA
IRON Disc Medicine, Inc.	211.50 k	3.34 k shares	0.21	Common equity	Long	USA
VRNA Verona Pharma plc	189.75 k	4.09 k shares	0.19	Common equity	Long	UK
ETNB 89bio, Inc.	186.75 k	23.88 k shares	0.18	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	185.09 k	10.63 k shares	0.18	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	166.74 k	6.25 k shares	0.16	Common equity	Long	USA
Gerresheimer AG	154.60 k	2.10 k shares	0.15	Common equity	Long	Germany
GPCR Structure Therapeutics Inc.	122.93 k	4.53 k shares	0.12	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	93.31 k	7.42 k shares	0.09	Common equity	Long	USA
OABI OmniAb, Inc.	6.86 k	3.34 k shares	0.01	Common equity	Long	USA
OABI OmniAb, Inc.	6.00 k	3.34 k shares	0.01	Common equity	Long	USA