Penn Series SMID Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$74.37 mm

Liabilities

$279.75 k

Net assets

$74.09 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	1.35 mm	5.64 k shares	1.82	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.34 mm	9.03 k shares	1.80	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.21 mm	2.59 k shares	1.63	Common equity	Long	USA
LOAR Loar Holdings Inc.	1.21 mm	16.31 k shares	1.63	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.19 mm	8.15 k shares	1.60	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.16 mm	8.79 k shares	1.57	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.15 mm	4.27 k shares	1.56	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.14 mm	8.39 k shares	1.54	Common equity	Long	USA
NTRA Natera, Inc.	1.14 mm	7.18 k shares	1.53	Common equity	Long	USA
NOVT Novanta Inc.	1.12 mm	7.31 k shares	1.51	Common equity	Long	USA
Aarons Holdings Company Inc.	1.11 mm	9.44 k shares	1.50	Common equity	Long	USA
BMI Badger Meter, Inc.	1.08 mm	5.10 k shares	1.46	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.07 mm	18.86 k shares	1.44	Common equity	Long	USA
GMED Globus Medical, Inc.	1.05 mm	12.74 k shares	1.42	Common equity	Long	USA
NVT nVent Electric plc	1.05 mm	15.46 k shares	1.42	Common equity	Long	UK
TXRH Texas Roadhouse, Inc.	1.01 mm	5.61 k shares	1.37	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.00 mm	7.74 k shares	1.36	Common equity	Long	USA
CYBR CyberArk Software Ltd.	994.79 k	2.99 k shares	1.34	Common equity	Long	Israel
PCOR Procore Technologies, Inc.	985.93 k	13.16 k shares	1.33	Common equity	Long	USA
BATRK The Liberty Braves Group	983.96 k	10.62 k shares	1.33	Common equity	Long	USA
FSS Federal Signal Corporation	942.19 k	10.20 k shares	1.27	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	934.91 k	7.69 k shares	1.26	Common equity	Long	USA
MOD Modine Manufacturing Company	933.24 k	8.05 k shares	1.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	929.72 k	5.52 k shares	1.25	Common equity	Long	USA
RBC RBC Bearings Incorporated	896.52 k	3.00 k shares	1.21	Common equity	Long	USA
TOST Toast, Inc.	884.24 k	24.26 k shares	1.19	Common equity	Long	USA
POOL Pool Corporation	878.60 k	2.58 k shares	1.19	Common equity	Long	USA
RPM RPM International Inc.	878.40 k	7.14 k shares	1.19	Common equity	Long	USA
WIX Wix.com Ltd.	870.86 k	4.06 k shares	1.18	Common equity	Long	Israel
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	866.10 k	866.10 k shares	1.17	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	862.93 k	12.50 k shares	1.16	Common equity	Long	USA
MOG-A Moog Inc.	854.48 k	4.34 k shares	1.15	Common equity	Long	USA
GTLB GitLab Inc.	851.39 k	15.11 k shares	1.15	Common equity	Long	USA
CAVA CAVA Group, Inc.	851.19 k	7.55 k shares	1.15	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	841.67 k	3.68 k shares	1.14	Common equity	Long	USA
Jefferies Group Inc	818.97 k	10.45 k shares	1.11	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	814.75 k	8.17 k shares	1.10	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	801.43 k	4.28 k shares	1.08	Common equity	Long	USA
KVYO Klaviyo, Inc.	774.90 k	18.79 k shares	1.05	Common equity	Long	USA
WING Wingstop Inc.	758.53 k	2.67 k shares	1.02	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	758.05 k	8.48 k shares	1.02	Common equity	Long	USA
SPSC SPS Commerce, Inc.	747.00 k	4.06 k shares	1.01	Common equity	Long	USA
BRKR Bruker Corporation	744.77 k	12.71 k shares	1.01	Common equity	Long	USA
TREX Trex Company, Inc.	739.45 k	10.71 k shares	1.00	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	726.22 k	7.87 k shares	0.98	Common equity	Long	Canada
NTNX Nutanix, Inc.	722.60 k	11.81 k shares	0.98	Common equity	Long	USA
ESAB ESAB Corporation	710.64 k	5.93 k shares	0.96	Common equity	Long	USA
MNDY monday.com Ltd.	709.85 k	3.02 k shares	0.96	Common equity	Long	Israel
ENSG The Ensign Group, Inc.	706.02 k	5.31 k shares	0.95	Common equity	Long	USA
BIRK Birkenstock Holding plc	705.25 k	12.45 k shares	0.95	Common equity	Long	UK
PCVX Vaxcyte, Inc.	696.38 k	8.51 k shares	0.94	Common equity	Long	USA
CR Crane Co	687.43 k	4.53 k shares	0.93	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	684.57 k	3.94 k shares	0.92	Common equity	Long	USA
EME EMCOR Group, Inc.	682.21 k	1.50 k shares	0.92	Common equity	Long	USA
AS Amer Sports, Inc.	677.36 k	24.23 k shares	0.91	Common equity	Long	Finland
CASY Casey's General Stores, Inc.	676.36 k	1.71 k shares	0.91	Common equity	Long	USA
VIK Viking Holdings Ltd	658.43 k	14.94 k shares	0.89	Common equity	Long	Bermuda
GKOS Glaukos Corporation	647.29 k	4.32 k shares	0.87	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	635.72 k	1.65 k shares	0.86	Common equity	Long	USA
HUBB Hubbell Incorporated	631.27 k	1.51 k shares	0.85	Common equity	Long	USA
NDSN Nordson Corporation	629.18 k	3.01 k shares	0.85	Common equity	Long	USA
BROS Dutch Bros Inc.	626.88 k	11.97 k shares	0.85	Common equity	Long	USA
EXEL Exelixis, Inc.	622.74 k	18.70 k shares	0.84	Common equity	Long	USA
ONON On Holding AG	608.66 k	11.11 k shares	0.82	Common equity	Long	Switzerland
MORN Morningstar, Inc.	607.18 k	1.80 k shares	0.82	Common equity	Long	USA
AVY Avery Dennison Corporation	596.76 k	3.19 k shares	0.81	Common equity	Long	USA
MKSI MKS Instruments, Inc.	584.06 k	5.60 k shares	0.79	Common equity	Long	USA
FRPT Freshpet, Inc.	581.48 k	3.93 k shares	0.78	Common equity	Long	USA
MDB MongoDB, Inc.	575.27 k	2.47 k shares	0.78	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	572.89 k	6.76 k shares	0.77	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	565.99 k	5.16 k shares	0.76	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	562.07 k	5.42 k shares	0.76	Common equity	Long	USA
EXAS Exact Sciences Corporation	562.01 k	10.00 k shares	0.76	Common equity	Long	USA
PCTY Paylocity Holding Corporation	560.31 k	2.81 k shares	0.76	Common equity	Long	USA
VRNS Varonis Systems, Inc.	549.91 k	12.38 k shares	0.74	Common equity	Long	USA
TTEK Tetra Tech, Inc.	548.48 k	13.77 k shares	0.74	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	544.29 k	5.14 k shares	0.73	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	541.15 k	12.37 k shares	0.73	Common equity	Long	USA
PSN Parsons Corporation	534.50 k	5.79 k shares	0.72	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	531.94 k	6.37 k shares	0.72	Common equity	Long	USA
WSO Watsco, Inc.	531.70 k	1.12 k shares	0.72	Common equity	Long	USA
EHC Encompass Health Corporation	531.29 k	5.75 k shares	0.72	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	528.53 k	4.01 k shares	0.71	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	526.95 k	2.59 k shares	0.71	Common equity	Long	USA
IEX IDEX Corporation	525.53 k	2.51 k shares	0.71	Common equity	Long	USA
ONTO Onto Innovation Inc.	518.68 k	3.11 k shares	0.70	Common equity	Long	USA
CHDN Churchill Downs Incorporated	512.39 k	3.84 k shares	0.69	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	506.02 k	42.77 k shares	0.68	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	505.96 k	5.80 k shares	0.68	Common equity	Long	USA
SN SharkNinja, Inc.	470.64 k	4.83 k shares	0.64	Common equity	Long	USA
WCC WESCO International, Inc.	467.42 k	2.58 k shares	0.63	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	444.34 k	1.44 k shares	0.60	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	427.14 k	339.00 shares	0.58	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	423.92 k	14.86 k shares	0.57	Common equity	Long	USA
TECH Bio-Techne Corporation	402.94 k	5.59 k shares	0.54	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	399.75 k	9.50 k shares	0.54	Common equity	Long	USA
BLD TopBuild Corp.	394.47 k	1.27 k shares	0.53	Common equity	Long	USA
NE Noble Corporation Plc	267.53 k	8.52 k shares	0.36	Common equity	Long	USA
LII Lennox International Inc.	256.52 k	421.00 shares	0.35	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	221.32 k	2.47 k shares	0.30	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	207.59 k	4.06 k shares	0.28	Common equity	Long	USA
EXE Expand Energy Corporation	188.25 k	1.89 k shares	0.25	Common equity	Long	USA
TTAN ServiceTitan, Inc.	51.74 k	503.00 shares	0.07	Common equity	Long	USA