Penn Series Funds Inc
Penn Series Small Cap Value Fund
$150.92M
Avg Monthly Net Assets
$147.82M
Total Assets
$235K
Total Liabilities
$147.59M
Net Assets
Penn Series Small Cap Value Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $150.92M.
On August 21st, 2024 it reported 198 holdings, the largest
being Meritage Homes Corp (1.5%), SITE Centers Corp (1.3%) and Gates Industrial Corp PLC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Cap Value Fund | C000018299 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $444K | 51K | 0.30 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $518K | 10K | 0.35 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $517K | 8K | 0.35 |
| Acadia Realty Trust | Long | Equity-common | US | $2M | 90K | 1.10 |
| Adient PLC | Long | Equity-common | US | $852K | 34K | 0.58 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $339K | 3K | 0.23 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $449K | 10K | 0.30 |
| Agree Realty Corp | Long | Equity-common | US | $370K | 6K | 0.25 |
| Alight Inc | Long | Equity-common | US | $676K | 92K | 0.46 |
| Alkermes PLC | Long | Equity-common | IE | $325K | 13K | 0.22 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 33K | 1.11 |
| Amkor Technology Inc | Long | Equity-common | US | $919K | 23K | 0.62 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $472K | 9K | 0.32 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $967K | 66K | 0.66 |
| ArcBest Corp | Long | Equity-common | US | $420K | 4K | 0.28 |
| Arch Resources Inc | Long | Equity-common | US | $632K | 4K | 0.43 |
| Arcosa Inc | Long | Equity-common | US | $1M | 17K | 0.95 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $910K | 4K | 0.62 |
| ASGN Inc | Long | Equity-common | US | $2M | 20K | 1.17 |
| Ashland Inc | Long | Equity-common | US | $1M | 11K | 0.70 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 34K | 0.75 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $330K | 17K | 0.22 |
| Avient Corp | Long | Equity-common | US | $980K | 22K | 0.66 |
| Axcelis Technologies Inc | Long | Equity-common | US | $371K | 3K | 0.25 |
| AZZ Inc | Long | Equity-common | US | $735K | 10K | 0.50 |
| Banc of California Inc | Long | Equity-common | US | $299K | 23K | 0.20 |
| Banner Corp | Long | Equity-common | US | $989K | 20K | 0.67 |
| Barnes Group Inc | Long | Equity-common | US | $804K | 19K | 0.54 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $1M | 15K | 0.92 |
| Biohaven Ltd | Long | Equity-common | US | $286K | 8K | 0.19 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $903K | 903K | 0.61 |
| Boise Cascade Co | Long | Equity-common | US | $692K | 6K | 0.47 |
| Boyd Gaming Corp | Long | Equity-common | US | $832K | 15K | 0.56 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $176K | 7K | 0.12 |
| BrightView Holdings Inc | Long | Equity-common | US | $687K | 52K | 0.47 |
| California Resources Corp | Long | Equity-common | US | $700K | 13K | 0.47 |
| Carpenter Technology Corp | Long | Equity-common | US | $907K | 8K | 0.61 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $190K | 5K | 0.13 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $572K | 5K | 0.39 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 7K | 0.82 |
| Civitas Resources Inc | Long | Equity-common | US | $766K | 11K | 0.52 |
| CNO Financial Group Inc | Long | Equity-common | US | $728K | 26K | 0.49 |
| Cohu Inc | Long | Equity-common | US | $718K | 22K | 0.49 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $436K | 13K | 0.30 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 28K | 1.05 |
| Community Financial System Inc | Long | Equity-common | US | $888K | 19K | 0.60 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $628K | 33K | 0.43 |
| Constellium SE | Long | Equity-common | FR | $955K | 51K | 0.65 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $275K | 6K | 0.19 |
| Crocs Inc | Long | Equity-common | US | $880K | 6K | 0.60 |
| CTS Corp | Long | Equity-common | US | $484K | 10K | 0.33 |
| CVB Financial Corp | Long | Equity-common | US | $689K | 40K | 0.47 |
| DHT Holdings Inc | Long | Equity-common | BM | $615K | 53K | 0.42 |
| Dorian LPG Ltd | Long | Equity-common | US | $435K | 10K | 0.29 |
| Dynavax Technologies Corp | Long | Equity-common | US | $136K | 12K | 0.09 |
| Eastern Bankshares Inc | Long | Equity-common | US | $954K | 68K | 0.65 |
| Ecovyst Inc | Long | Equity-common | US | $344K | 38K | 0.23 |
| Element Solutions Inc | Long | Equity-common | US | $655K | 24K | 0.44 |
| Encore Capital Group Inc | Long | Equity-common | US | $746K | 18K | 0.51 |
| EnerSys | Long | Equity-common | US | $774K | 7K | 0.52 |
| Enovis Corp | Long | Equity-common | US | $667K | 15K | 0.45 |
| Enpro Inc | Long | Equity-common | US | $918K | 6K | 0.62 |
| Enstar Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.79 |
| Equitrans Midstream Corp | Long | Equity-common | US | $448K | 34K | 0.30 |
| FB Financial Corp | Long | Equity-common | US | $885K | 23K | 0.60 |
| Federal Signal Corp | Long | Equity-common | US | $360K | 4K | 0.24 |
| First Financial Bankshares Inc | Long | Equity-common | US | $664K | 22K | 0.45 |
| First Merchants Corp | Long | Equity-common | US | $923K | 28K | 0.63 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $349K | 20K | 0.24 |
| FirstCash Holdings Inc | Long | Equity-common | US | $730K | 7K | 0.49 |
| Foot Locker Inc | Long | Equity-common | US | $655K | 26K | 0.44 |
| Fortrea Holdings Inc | Long | Equity-common | US | $312K | 13K | 0.21 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 124K | 1.32 |
| Glacier Bancorp Inc | Long | Equity-common | US | $851K | 23K | 0.58 |
| Globus Medical Inc | Long | Equity-common | US | $585K | 9K | 0.40 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $514K | 45K | 0.35 |
| Granite Construction Inc | Long | Equity-common | US | $1M | 18K | 0.74 |
| Greif Inc | Long | Equity-common | US | $548K | 10K | 0.37 |
| Group 1 Automotive Inc | Long | Equity-common | US | $957K | 3K | 0.65 |
| Gulfport Energy Corp | Long | Equity-common | US | $624K | 4K | 0.42 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $941K | 7K | 0.64 |
| HB Fuller Co | Long | Equity-common | US | $500K | 7K | 0.34 |
| Health Catalyst Inc | Long | Equity-common | US | $161K | 25K | 0.11 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 63K | 1.02 |
| ICF International Inc | Long | Equity-common | US | $767K | 5K | 0.52 |
| Ichor Holdings Ltd | Long | Equity-common | US | $598K | 16K | 0.41 |
| IDACORP Inc | Long | Equity-common | US | $651K | 7K | 0.44 |
| Independence Realty Trust Inc | Long | Equity-common | US | $1M | 62K | 0.79 |
| Installed Building Products Inc | Long | Equity-common | US | $592K | 3K | 0.40 |
| Integer Holdings Corp | Long | Equity-common | US | $860K | 7K | 0.58 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $212K | 9K | 0.14 |
| International Game Technology PLC | Long | Equity-common | US | $634K | 31K | 0.43 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $213K | 27K | 0.14 |
| Itron Inc | Long | Equity-common | US | $520K | 5K | 0.35 |
| JetBlue Airways Corp | Long | Equity-common | US | $240K | 39K | 0.16 |
| John Wiley & Sons Inc | Long | Equity-common | US | $367K | 9K | 0.25 |
| Kemper Corp | Long | Equity-common | US | $1M | 18K | 0.74 |
| Kilroy Realty Corp | Long | Equity-common | US | $426K | 14K | 0.29 |
| Knife River Corp | Long | Equity-common | US | $784K | 11K | 0.53 |
| Knowles Corp | Long | Equity-common | US | $1M | 69K | 0.81 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $642K | 24K | 0.44 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $896K | 45K | 0.61 |
| Krispy Kreme Inc | Long | Equity-common | US | $355K | 33K | 0.24 |
| La-Z-Boy Inc | Long | Equity-common | US | $399K | 11K | 0.27 |
| Ladder Capital Corp | Long | Equity-common | US | $774K | 69K | 0.52 |
| Lancaster Colony Corp | Long | Equity-common | US | $417K | 2K | 0.28 |
| Leonardo DRS Inc | Long | Equity-common | US | $196K | 8K | 0.13 |
| Liberty Energy Inc | Long | Equity-common | US | $597K | 29K | 0.40 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $229K | 7K | 0.16 |
| M/I Homes Inc | Long | Equity-common | US | $1M | 9K | 0.78 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $672K | 6K | 0.46 |
| Marex Group PLC | Long | Equity-common | GB | $394K | 20K | 0.27 |
| Marten Transport Ltd | Long | Equity-common | US | $234K | 13K | 0.16 |
| Masterbrand Inc | Long | Equity-common | US | $876K | 60K | 0.59 |
| Merit Medical Systems Inc | Long | Equity-common | US | $566K | 7K | 0.38 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 13K | 1.46 |
| MGE Energy Inc | Long | Equity-common | US | $537K | 7K | 0.36 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 70K | 1.03 |
| Minerals Technologies Inc | Long | Equity-common | US | $786K | 9K | 0.53 |
| Moog Inc | Long | Equity-common | US | $1M | 6K | 0.69 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 20K | 1.10 |
| Murphy Oil Corp | Long | Equity-common | US | $1M | 30K | 0.85 |
| Myriad Genetics Inc | Long | Equity-common | US | $695K | 28K | 0.47 |
| NBT Bancorp Inc | Long | Equity-common | US | $753K | 20K | 0.51 |
| NeoGenomics Inc | Long | Equity-common | US | $1M | 78K | 0.73 |
| Newmark Group Inc | Long | Equity-common | US | $877K | 86K | 0.59 |
| Nexstar Media Group Inc | Long | Equity-common | US | $562K | 3K | 0.38 |
| Noble Corp PLC | Long | Equity-common | US | $848K | 19K | 0.57 |
| O-I Glass Inc | Long | Equity-common | US | $327K | 29K | 0.22 |
| OceanFirst Financial Corp | Long | Equity-common | US | $717K | 45K | 0.49 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $291K | 3K | 0.20 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 17K | 0.74 |
| Onto Innovation Inc | Long | Equity-common | US | $271K | 1K | 0.18 |
| Origin Bancorp Inc | Long | Equity-common | US | $733K | 23K | 0.50 |
| Ormat Technologies Inc | Long | Equity-common | US | $188K | 3K | 0.13 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $966K | 42K | 0.65 |
| Patrick Industries Inc | Long | Equity-common | US | $450K | 4K | 0.30 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $788K | 76K | 0.53 |
| PBF Energy Inc | Long | Equity-common | US | $999K | 22K | 0.68 |
| Peabody Energy Corp | Long | Equity-common | US | $539K | 24K | 0.37 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $696K | 51K | 0.47 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $819K | 9K | 0.56 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $652K | 47K | 0.44 |
| Perella Weinberg Partners | Long | Equity-common | US | $1M | 73K | 0.81 |
| Permian Resources Corp | Long | Equity-common | US | $987K | 61K | 0.67 |
| Phinia Inc | Long | Equity-common | US | $559K | 14K | 0.38 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 14K | 0.78 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 5K | 0.77 |
| PJT Partners Inc | Long | Equity-common | US | $603K | 6K | 0.41 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 33K | 0.82 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 27K | 0.79 |
| Primo Water Corp | Long | Equity-common | US | $1M | 58K | 0.86 |
| Primoris Services Corp | Long | Equity-common | US | $173K | 3K | 0.12 |
| QuidelOrtho Corp | Long | Equity-common | US | $400K | 12K | 0.27 |
| Relay Therapeutics Inc | Long | Equity-common | US | $87K | 13K | 0.06 |
| REV Group Inc | Long | Equity-common | US | $965K | 39K | 0.65 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 121K | 0.79 |
| Rogers Corp | Long | Equity-common | US | $541K | 4K | 0.37 |
| Sanmina Corp | Long | Equity-common | US | $1M | 17K | 0.78 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $731K | 9K | 0.50 |
| Seadrill Ltd | Long | Equity-common | BM | $673K | 13K | 0.46 |
| Semtech Corp | Long | Equity-common | US | $1M | 34K | 0.68 |
| Simply Good Foods Co/The | Long | Equity-common | US | $560K | 15K | 0.38 |
| SITE Centers Corp | Long | Equity-common | US | $2M | 137K | 1.35 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $1M | 31K | 0.76 |
| SM Energy Co | Long | Equity-common | US | $990K | 23K | 0.67 |
| SouthState Corp | Long | Equity-common | US | $1M | 16K | 0.82 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.89 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 39K | 0.94 |
| Standex International Corp | Long | Equity-common | US | $945K | 6K | 0.64 |
| Stifel Financial Corp | Long | Equity-common | US | $974K | 12K | 0.66 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $657K | 13K | 0.45 |
| Summit Materials Inc | Long | Equity-common | US | $313K | 9K | 0.21 |
| Synaptics Inc | Long | Equity-common | US | $377K | 4K | 0.26 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $175K | 9K | 0.12 |
| TEGNA Inc | Long | Equity-common | US | $481K | 35K | 0.33 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $315K | 15K | 0.21 |
| Tenable Holdings Inc | Long | Equity-common | US | $680K | 16K | 0.46 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 21K | 0.84 |
| Tidewater Inc | Long | Equity-common | US | $562K | 6K | 0.38 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $748K | 49K | 0.51 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $270K | 31K | 0.18 |
| Travel + Leisure Co | Long | Equity-common | US | $833K | 19K | 0.56 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $836K | 22K | 0.57 |
| TriCo Bancshares | Long | Equity-common | US | $1M | 26K | 0.69 |
| Tronox Holdings PLC | Long | Equity-common | US | $529K | 34K | 0.36 |
| TTM Technologies Inc | Long | Equity-common | US | $952K | 49K | 0.65 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $152K | 4K | 0.10 |
| Uranium Energy Corp | Long | Equity-common | US | $297K | 49K | 0.20 |
| Utz Brands Inc | Long | Equity-common | US | $410K | 25K | 0.28 |
| V2X Inc | Long | Equity-common | US | $825K | 17K | 0.56 |
| Valley National Bancorp | Long | Equity-common | US | $717K | 103K | 0.49 |
| Valvoline Inc | Long | Equity-common | US | $541K | 13K | 0.37 |
| Veracyte Inc | Long | Equity-common | US | $565K | 26K | 0.38 |
| Walker & Dunlop Inc | Long | Equity-common | US | $816K | 8K | 0.55 |
| Warrior Met Coal Inc | Long | Equity-common | US | $682K | 11K | 0.46 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $937K | 13K | 0.64 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $787K | 27K | 0.53 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.