Penn Series SMID Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$75.93 mm

Liabilities

$1.48 mm

Net assets

$74.45 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	2.30 mm	2.30 mm shares	3.08	Short-term investment vehicle	Long	USA
HLNE Hamilton Lane Incorporated	1.71 mm	10.16 k shares	2.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.62 mm	5.78 k shares	2.18	Common equity	Long	USA
Aarons Holdings Company Inc.	1.42 mm	13.17 k shares	1.91	Common equity	Long	USA
NTRA Natera, Inc.	1.26 mm	9.94 k shares	1.70	Common equity	Long	USA
NOVT Novanta Inc.	1.24 mm	6.91 k shares	1.66	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.19 mm	2.55 k shares	1.59	Common equity	Long	USA
POOL Pool Corporation	1.16 mm	3.08 k shares	1.56	Common equity	Long	USA
WING Wingstop Inc.	1.15 mm	2.77 k shares	1.55	Common equity	Long	USA
HUBB Hubbell Incorporated	1.14 mm	2.67 k shares	1.53	Common equity	Long	USA
NVT nVent Electric plc	1.12 mm	16.00 k shares	1.51	Common equity	Long	UK
RPM RPM International Inc.	1.05 mm	8.69 k shares	1.41	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.05 mm	8.43 k shares	1.41	Common equity	Long	USA
PSN Parsons Corporation	1.03 mm	9.97 k shares	1.39	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.02 mm	5.78 k shares	1.37	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.01 mm	8.80 k shares	1.35	Common equity	Long	USA
NDSN Nordson Corporation	997.21 k	3.80 k shares	1.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	990.07 k	5.41 k shares	1.33	Common equity	Long	USA
LOAR Loar Holdings Inc.	986.83 k	13.23 k shares	1.33	Common equity	Long	USA
CYBR CyberArk Software Ltd.	969.89 k	3.33 k shares	1.30	Common equity	Long	Israel
DT Dynatrace, Inc.	965.13 k	18.05 k shares	1.30	Common equity	Long	USA
CASY Casey's General Stores, Inc.	957.31 k	2.55 k shares	1.29	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	956.06 k	8.59 k shares	1.28	Common equity	Long	USA
IEX IDEX Corporation	946.80 k	4.41 k shares	1.27	Common equity	Long	USA
INSM Insmed Incorporated	943.74 k	12.93 k shares	1.27	Common equity	Long	USA
TTEK Tetra Tech, Inc.	905.99 k	19.21 k shares	1.22	Common equity	Long	USA
EME EMCOR Group, Inc.	905.40 k	2.10 k shares	1.22	Common equity	Long	USA
BRKR Bruker Corporation	887.01 k	12.84 k shares	1.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	886.32 k	16.70 k shares	1.19	Common equity	Long	USA
IOT Samsara Inc.	883.24 k	18.36 k shares	1.19	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	880.99 k	4.59 k shares	1.18	Common equity	Long	USA
SN SharkNinja, Inc.	877.72 k	8.07 k shares	1.18	Common equity	Long	USA
COO The Cooper Companies, Inc.	875.44 k	7.93 k shares	1.18	Common equity	Long	USA
RBC RBC Bearings Incorporated	868.80 k	2.90 k shares	1.17	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	863.86 k	6.92 k shares	1.16	Common equity	Long	USA
Ashland Inc.	856.05 k	9.84 k shares	1.15	Common equity	Long	USA
LLYVK Liberty Live Group	847.86 k	10.95 k shares	1.14	Common equity	Long	USA
CAVA CAVA Group, Inc.	843.29 k	6.81 k shares	1.13	Common equity	Long	USA
BMI Badger Meter, Inc.	822.10 k	3.76 k shares	1.10	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	821.84 k	12.38 k shares	1.10	Common equity	Long	USA
SPSC SPS Commerce, Inc.	812.80 k	4.19 k shares	1.09	Common equity	Long	USA
ENSG The Ensign Group, Inc.	788.13 k	5.48 k shares	1.06	Common equity	Long	USA
SPXC SPX Technologies, Inc.	782.95 k	4.91 k shares	1.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	780.39 k	6.77 k shares	1.05	Common equity	Long	USA
KVYO Klaviyo, Inc.	778.11 k	21.99 k shares	1.05	Common equity	Long	USA
FSS Federal Signal Corporation	775.72 k	8.30 k shares	1.04	Common equity	Long	USA
MNDY monday.com Ltd.	773.59 k	2.79 k shares	1.04	Common equity	Long	Israel
WSO Watsco, Inc.	760.45 k	1.55 k shares	1.02	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	746.29 k	1.74 k shares	1.00	Common equity	Long	USA
CR Crane Co	740.75 k	4.68 k shares	0.99	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	738.50 k	561.00 shares	0.99	Common equity	Long	USA
AVY Avery Dennison Corporation	725.86 k	3.29 k shares	0.97	Common equity	Long	USA
VRNS Varonis Systems, Inc.	723.20 k	12.80 k shares	0.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	722.69 k	8.76 k shares	0.97	Common equity	Long	USA
EXAS Exact Sciences Corporation	702.52 k	10.31 k shares	0.94	Common equity	Long	USA
MDB MongoDB, Inc.	688.04 k	2.55 k shares	0.92	Common equity	Long	USA
CNM Core & Main, Inc.	681.10 k	15.34 k shares	0.91	Common equity	Long	USA
PCOR Procore Technologies, Inc.	667.13 k	10.81 k shares	0.90	Common equity	Long	USA
ONTO Onto Innovation Inc.	665.44 k	3.21 k shares	0.89	Common equity	Long	USA
Jefferies Group Inc	662.96 k	10.77 k shares	0.89	Common equity	Long	USA
ESAB ESAB Corporation	649.45 k	6.11 k shares	0.87	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	642.35 k	4.07 k shares	0.86	Common equity	Long	USA
BIRK Birkenstock Holding plc	632.54 k	12.83 k shares	0.85	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	629.54 k	1.70 k shares	0.85	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	625.07 k	4.14 k shares	0.84	Common equity	Long	USA
NTNX Nutanix, Inc.	617.33 k	10.42 k shares	0.83	Common equity	Long	USA
MOD Modine Manufacturing Company	597.82 k	4.50 k shares	0.80	Common equity	Long	USA
MORN Morningstar, Inc.	593.24 k	1.86 k shares	0.80	Common equity	Long	USA
TMDX TransMedics Group, Inc.	591.42 k	3.77 k shares	0.79	Common equity	Long	USA
BALL Ball Corporation	578.46 k	8.52 k shares	0.78	Common equity	Long	USA
ONON On Holding AG	574.62 k	11.46 k shares	0.77	Common equity	Long	Switzerland
CROX Crocs, Inc.	559.69 k	3.87 k shares	0.75	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	554.03 k	2.67 k shares	0.74	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	553.24 k	5.98 k shares	0.74	Common equity	Long	USA
RGEN Repligen Corporation	545.72 k	3.67 k shares	0.73	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	544.22 k	9.80 k shares	0.73	Common equity	Long	USA
MKSI MKS Instruments, Inc.	539.75 k	4.97 k shares	0.72	Common equity	Long	USA
BLD TopBuild Corp.	531.29 k	1.31 k shares	0.71	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	528.49 k	5.31 k shares	0.71	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	516.05 k	1.55 k shares	0.69	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	508.97 k	44.11 k shares	0.68	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	480.51 k	6.57 k shares	0.65	Common equity	Long	USA
MOG-A Moog Inc.	467.88 k	2.32 k shares	0.63	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	462.57 k	3.30 k shares	0.62	Common equity	Long	USA
TECH Bio-Techne Corporation	452.00 k	5.66 k shares	0.61	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	447.79 k	13.21 k shares	0.60	Common equity	Long	USA
LII Lennox International Inc.	416.96 k	690.00 shares	0.56	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	383.16 k	6.69 k shares	0.51	Common equity	Long	USA
GKOS Glaukos Corporation	376.64 k	2.89 k shares	0.51	Common equity	Long	USA
EHC Encompass Health Corporation	374.87 k	3.88 k shares	0.50	Common equity	Long	USA
VIK Viking Holdings Ltd	373.53 k	10.71 k shares	0.50	Common equity	Long	Bermuda
EXEL Exelixis, Inc.	352.61 k	13.59 k shares	0.47	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	320.94 k	6.13 k shares	0.43	Common equity	Long	USA
NE Noble Corporation Plc	317.49 k	8.79 k shares	0.43	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	315.15 k	1.49 k shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	279.86 k	2.55 k shares	0.38	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	269.92 k	5.95 k shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	221.25 k	506.00 shares	0.30	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	213.90 k	4.19 k shares	0.29	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	188.13 k	5.54 k shares	0.25	Common equity	Long	USA
EXE Expand Energy Corporation	160.31 k	1.95 k shares	0.22	Common equity	Long	USA