Penn Series SMID Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$50.75 mm

Liabilities

$115.02 k

Net assets

$50.63 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	979.62 k	15.00 k shares	1.93	Common equity	Long	USA
FFIV F5, Inc.	922.89 k	3.67 k shares	1.82	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	876.78 k	22.62 k shares	1.73	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	867.89 k	8.40 k shares	1.71	Common equity	Long	USA
PNR Pentair plc	792.04 k	7.87 k shares	1.56	Common equity	Long	UK
BJ BJ's Wholesale Club Holdings, Inc.	773.77 k	8.66 k shares	1.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	764.48 k	3.02 k shares	1.51	Common equity	Long	USA
EHC Encompass Health Corporation	759.67 k	8.23 k shares	1.50	Common equity	Long	USA
CCJ Cameco Corporation	744.18 k	14.48 k shares	1.47	Common equity	Long	Canada
NATL NCR Atleos Corporation	742.85 k	21.90 k shares	1.47	Common equity	Long	USA
WTFC Wintrust Financial Corporation	742.52 k	5.95 k shares	1.47	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	735.90 k	1.75 k shares	1.45	Common equity	Long	USA
ICLR ICON Public Limited Company	729.79 k	3.48 k shares	1.44	Common equity	Long	Ireland
FCNCO First Citizens BancShares, Inc.	728.99 k	345.00 shares	1.44	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	715.63 k	36.07 k shares	1.41	Common equity	Long	USA
BWA BorgWarner Inc.	713.56 k	22.45 k shares	1.41	Common equity	Long	USA
AFGC Africa Growth Corp	707.11 k	5.16 k shares	1.40	Common equity	Long	USA
SNX TD SYNNEX Corporation	698.99 k	5.96 k shares	1.38	Common equity	Long	USA
MIDD The Middleby Corporation	698.65 k	5.16 k shares	1.38	Common equity	Long	USA
IDA IDACORP, Inc.	684.64 k	6.27 k shares	1.35	Common equity	Long	USA
JBTM JBT Marel Corporation	680.37 k	5.35 k shares	1.34	Common equity	Long	USA
AN AutoNation, Inc.	679.36 k	4.00 k shares	1.34	Common equity	Long	USA
MTDR Matador Resources Company	672.31 k	11.95 k shares	1.33	Common equity	Long	USA
LITE Lumentum Holdings Inc.	667.57 k	7.95 k shares	1.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	667.05 k	24.56 k shares	1.32	Common equity	Long	USA
FHB First Hawaiian, Inc.	663.67 k	25.58 k shares	1.31	Common equity	Long	USA
IVZ Invesco Ltd.	661.93 k	37.87 k shares	1.31	Common equity	Long	USA
MTZ MasTec, Inc.	645.85 k	4.74 k shares	1.28	Common equity	Long	USA
RHI Robert Half International Inc.	640.41 k	9.09 k shares	1.26	Common equity	Long	USA
CDP COPT Defense Properties	639.12 k	20.65 k shares	1.26	Common equity	Long	USA
GTES Gates Industrial Corporation plc	632.53 k	30.75 k shares	1.25	Common equity	Long	USA
CMA Comerica Incorporated	629.88 k	10.18 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	626.08 k	5.90 k shares	1.24	Common equity	Long	USA
CROX Crocs, Inc.	625.53 k	5.71 k shares	1.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	622.54 k	4.01 k shares	1.23	Common equity	Long	USA
FORM FormFactor, Inc.	621.41 k	14.12 k shares	1.23	Common equity	Long	USA
FLR Fluor Corporation	620.49 k	12.58 k shares	1.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	617.27 k	3.16 k shares	1.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	617.09 k	11.38 k shares	1.22	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	609.21 k	3.94 k shares	1.20	Common equity	Long	USA
COTI Coretag, Inc.	608.88 k	11.96 k shares	1.20	Common equity	Long	USA
ADT ADT Inc.	606.46 k	87.77 k shares	1.20	Common equity	Long	USA
ARCB ArcBest Corporation	594.54 k	6.37 k shares	1.17	Common equity	Long	USA
NOMD Nomad Foods Limited	591.41 k	35.24 k shares	1.17	Common equity	Long	UK
WBS Webster Financial Corporation	590.41 k	10.69 k shares	1.17	Common equity	Long	USA
ABM ABM Industries Incorporated	584.89 k	11.43 k shares	1.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	573.77 k	24.54 k shares	1.13	Common equity	Long	USA
WSC WillScot Holdings Corporation	571.09 k	17.07 k shares	1.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	565.95 k	15.23 k shares	1.12	Common equity	Long	USA
OSK Oshkosh Corporation	555.68 k	5.85 k shares	1.10	Common equity	Long	USA
BKU BankUnited, Inc.	547.01 k	14.33 k shares	1.08	Common equity	Long	USA
MLKN MillerKnoll, Inc.	543.72 k	24.07 k shares	1.07	Common equity	Long	USA
AVNT Avient Corporation	543.44 k	13.30 k shares	1.07	Common equity	Long	USA
AVTR Avantor, Inc.	543.06 k	25.77 k shares	1.07	Common equity	Long	USA
CRTO Criteo S.A.	542.09 k	13.70 k shares	1.07	Common equity	Long	France
TXNM TXNM Energy, Inc.	537.48 k	10.93 k shares	1.06	Common equity	Long	USA
FBP First BanCorp.	522.92 k	28.13 k shares	1.03	Common equity	Long	Puerto Rico
TFX Teleflex Incorporated	517.92 k	2.91 k shares	1.02	Common equity	Long	USA
STAG STAG Industrial, Inc.	517.34 k	15.30 k shares	1.02	Common equity	Long	USA
BC Brunswick Corporation	512.27 k	7.92 k shares	1.01	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	511.82 k	6.55 k shares	1.01	Common equity	Long	USA
AVT Avnet, Inc.	508.76 k	9.72 k shares	1.00	Common equity	Long	USA
AMKR Amkor Technology, Inc.	507.15 k	19.74 k shares	1.00	Common equity	Long	USA
PVH PVH Corp.	497.98 k	4.71 k shares	0.98	Common equity	Long	USA
WD Walker & Dunlop, Inc.	491.01 k	5.05 k shares	0.97	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	488.76 k	3.09 k shares	0.97	Common equity	Long	USA
VIK Viking Holdings Ltd	485.14 k	11.01 k shares	0.96	Common equity	Long	Bermuda
ADNT Adient plc	457.09 k	26.53 k shares	0.90	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	450.81 k	7.37 k shares	0.89	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	450.11 k	8.67 k shares	0.89	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	450.02 k	8.98 k shares	0.89	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	444.80 k	4.26 k shares	0.88	Common equity	Long	USA
BDC Belden Inc.	418.01 k	3.71 k shares	0.83	Common equity	Long	USA
GEN Gen Digital Inc.	412.53 k	15.07 k shares	0.81	Common equity	Long	USA
ESI Element Solutions Inc	386.05 k	15.18 k shares	0.76	Common equity	Long	USA
WNS WNS (Holdings) Limited	385.19 k	8.13 k shares	0.76	Common equity	Long	India
CALX Calix, Inc.	384.30 k	11.02 k shares	0.76	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	377.82 k	28.80 k shares	0.75	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	320.70 k	14.14 k shares	0.63	Common equity	Long	USA
CUBE CubeSmart	312.81 k	7.30 k shares	0.62	Common equity	Long	USA
KMPR Kemper Corporation	287.02 k	4.32 k shares	0.57	Common equity	Long	USA
CVLT Commvault Systems, Inc.	285.22 k	1.89 k shares	0.56	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	276.41 k	17.43 k shares	0.55	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	271.57 k	1.90 k shares	0.54	Common equity	Long	USA
HRI Herc Holdings Inc.	260.52 k	1.38 k shares	0.51	Common equity	Long	USA
SYNA Synaptics Incorporated	232.70 k	3.05 k shares	0.46	Common equity	Long	USA
DIN Dine Brands Global, Inc.	225.96 k	7.51 k shares	0.45	Common equity	Long	USA
POR Portland General Electric Company	188.70 k	4.33 k shares	0.37	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	178.86 k	178.86 k shares	0.35	Short-term investment vehicle	Long	USA
DINO HF Sinclair Corporation	175.11 k	5.00 k shares	0.35	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	164.02 k	6.86 k shares	0.32	Common equity	Long	USA