Penn Series Funds Inc
Penn Series Small Cap Growth Fund
$99.61M
Avg Monthly Net Assets
$100.49M
Total Assets
$187K
Total Liabilities
$100.30M
Net Assets
Penn Series Small Cap Growth 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 $99.61M.
On August 21st, 2024 it reported 126 holdings, the largest
being SS&C Technologies Holdings Inc (2.2%), Rentokil Initial PLC (2.0%) and Stride Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Cap Growth Fund | C000018300 |
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 |
|---|---|---|---|---|---|---|
| 89bio Inc | Long | Equity-common | US | $172K | 21K | 0.17 |
| Alight Inc | Long | Equity-common | US | $1M | 163K | 1.20 |
| Alphatec Holdings Inc | Long | Equity-common | US | $345K | 33K | 0.34 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $315K | 32K | 0.31 |
| Aramark | Long | Equity-common | US | $808K | 24K | 0.81 |
| Arcellx Inc | Long | Equity-common | US | $267K | 5K | 0.27 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $671K | 5K | 0.67 |
| Aspen Technology Inc | Long | Equity-common | US | $472K | 2K | 0.47 |
| AST SpaceMobile Inc | Long | Equity-common | US | $477K | 41K | 0.48 |
| Asure Software Inc | Long | Equity-common | US | $472K | 56K | 0.47 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $621K | 16K | 0.62 |
| ATS Corp | Long | Equity-common | CA | $1M | 34K | 1.11 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $594K | 42K | 0.59 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $908K | 75K | 0.90 |
| Bel Fuse Inc | Long | Equity-common | US | $449K | 7K | 0.45 |
| BellRing Brands Inc | Long | Equity-common | US | $972K | 17K | 0.97 |
| Bio-Techne Corp | Long | Equity-common | US | $500K | 7K | 0.50 |
| Biohaven Ltd | Long | Equity-common | US | $422K | 12K | 0.42 |
| Blackbaud Inc | Long | Equity-common | US | $2M | 22K | 1.67 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $600K | 600K | 0.60 |
| Brady Corp | Long | Equity-common | US | $476K | 7K | 0.47 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $297K | 12K | 0.30 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 8K | 1.61 |
| Bruker Corp | Long | Equity-common | US | $536K | 8K | 0.53 |
| CACI International Inc | Long | Equity-common | US | $716K | 2K | 0.71 |
| California Resources Corp | Long | Equity-common | US | $435K | 8K | 0.43 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $825K | 7K | 0.82 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 1.28 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 1.16 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 9K | 1.45 |
| CECO Environmental Corp | Long | Equity-common | US | $591K | 20K | 0.59 |
| Clarivate PLC | Long | Equity-common | GB | $760K | 134K | 0.76 |
| Clean Harbors Inc | Long | Equity-common | US | $936K | 4K | 0.93 |
| Cognex Corp | Long | Equity-common | US | $466K | 10K | 0.46 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $318K | 19K | 0.32 |
| Core & Main Inc | Long | Equity-common | US | $1M | 29K | 1.44 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $269K | 6K | 0.27 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 21K | 1.53 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 6K | 1.57 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 19K | 1.79 |
| Doximity Inc | Long | Equity-common | US | $418K | 15K | 0.42 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 24K | 1.08 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $112K | 6K | 0.11 |
| EnerSys | Long | Equity-common | US | $1M | 13K | 1.30 |
| Enfusion Inc | Long | Equity-common | US | $436K | 51K | 0.44 |
| Enpro Inc | Long | Equity-common | US | $610K | 4K | 0.61 |
| Entegris Inc | Long | Equity-common | US | $747K | 6K | 0.74 |
| Envestnet Inc | Long | Equity-common | US | $517K | 8K | 0.52 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 12K | 1.26 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $805K | 51K | 0.80 |
| Gerresheimer AG | Long | Equity-common | DE | $718K | 7K | 0.72 |
| Glaukos Corp | Long | Equity-common | US | $1M | 12K | 1.44 |
| Globus Medical Inc | Long | Equity-common | US | $2M | 25K | 1.70 |
| HealthEquity Inc | Long | Equity-common | US | $827K | 10K | 0.82 |
| Ibotta Inc | Long | Equity-common | US | $147K | 2K | 0.15 |
| ICU Medical Inc | Long | Equity-common | US | $941K | 8K | 0.94 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $529K | 15K | 0.53 |
| Insmed Inc | Long | Equity-common | US | $865K | 13K | 0.86 |
| Itron Inc | Long | Equity-common | US | $533K | 5K | 0.53 |
| ITT Inc | Long | Equity-common | US | $1M | 9K | 1.15 |
| Kornit Digital Ltd | Long | Equity-common | IL | $343K | 23K | 0.34 |
| Lamar Advertising Co | Long | Equity-common | US | $885K | 7K | 0.88 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 13K | 1.02 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $714K | 8K | 0.71 |
| Loar Holdings Inc | Long | Equity-common | US | $658K | 12K | 0.66 |
| Lovesac Co/The | Long | Equity-common | US | $519K | 23K | 0.52 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 6K | 1.68 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $835K | 7K | 0.83 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 4K | 1.24 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 50K | 1.27 |
| Manchester United Plc | Long | Equity-common | GB | $276K | 17K | 0.28 |
| Maximus Inc | Long | Equity-common | US | $1M | 12K | 1.06 |
| Mirion Technologies Inc | Long | Equity-common | US | $1M | 115K | 1.23 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $542K | 16K | 0.54 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $600K | 13K | 0.60 |
| MSA Safety Inc | Long | Equity-common | US | $522K | 3K | 0.52 |
| Napco Security Technologies Inc | Long | Equity-common | US | $1M | 24K | 1.25 |
| Neogen Corp | Long | Equity-common | US | $544K | 35K | 0.54 |
| NeoGenomics Inc | Long | Equity-common | US | $476K | 34K | 0.47 |
| Nice Ltd | Long | Equity-common | IL | $1M | 8K | 1.35 |
| Nordson Corp | Long | Equity-common | US | $404K | 2K | 0.40 |
| Novanta Inc | Long | Equity-common | US | $582K | 4K | 0.58 |
| NRG Energy Inc | Long | Equity-common | US | $690K | 9K | 0.69 |
| Oddity Tech Ltd | Long | Equity-common | IL | $537K | 14K | 0.54 |
| OmniAb Inc | Long | Equity-common | US | $268K | 71K | 0.27 |
| Omniab Inc/old | Long | Equity-common | US | $11K | 3K | 0.01 |
| Omniab Inc/old | Long | Equity-common | US | $11K | 3K | 0.01 |
| On Holding AG | Long | Equity-common | CH | $722K | 19K | 0.72 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 19K | 1.28 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 11K | 1.48 |
| PagerDuty Inc | Long | Equity-common | US | $918K | 40K | 0.92 |
| Paragon 28 Inc | Long | Equity-common | US | $196K | 29K | 0.20 |
| Paylocity Holding Corp | Long | Equity-common | US | $879K | 7K | 0.88 |
| PDF Solutions Inc | Long | Equity-common | US | $641K | 18K | 0.64 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $928K | 13K | 0.93 |
| PTC Therapeutics Inc | Long | Equity-common | US | $381K | 12K | 0.38 |
| QuantumScape Corp | Long | Equity-common | US | $79K | 16K | 0.08 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 67K | 1.97 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $578K | 15K | 0.58 |
| RLI Corp | Long | Equity-common | US | $1M | 7K | 1.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $160K | 7K | 0.16 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 1.26 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $421K | 3K | 0.42 |
| Sensient Technologies Corp | Long | Equity-common | US | $2M | 20K | 1.51 |
| Shift4 Payments Inc | Long | Equity-common | US | $1M | 15K | 1.09 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $307K | 8K | 0.31 |
| Sotera Health Co | Long | Equity-common | US | $303K | 26K | 0.30 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 8K | 1.14 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 35K | 2.16 |
| STERIS PLC | Long | Equity-common | US | $811K | 4K | 0.81 |
| Stride Inc | Long | Equity-common | US | $2M | 26K | 1.83 |
| Structure Therapeutics Inc | Long | Equity-common | US | $178K | 5K | 0.18 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 33K | 1.20 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $391K | 10K | 0.39 |
| Thor Industries Inc | Long | Equity-common | US | $371K | 4K | 0.37 |
| TriNet Group Inc | Long | Equity-common | US | $620K | 6K | 0.62 |
| UL Solutions Inc | Long | Equity-common | US | $211K | 5K | 0.21 |
| Vaxcyte Inc | Long | Equity-common | US | $2M | 20K | 1.52 |
| Walker & Dunlop Inc | Long | Equity-common | US | $1M | 11K | 1.11 |
| Weatherford International PLC | Long | Equity-common | US | $674K | 6K | 0.67 |
| WEX Inc | Long | Equity-common | US | $951K | 5K | 0.95 |
| Williams-Sonoma Inc | Long | Equity-common | US | $891K | 3K | 0.89 |
| WNS Holdings Ltd | Long | Equity-common | IN | $891K | 17K | 0.89 |
| Wolfspeed Inc | Long | Equity-common | US | $223K | 10K | 0.22 |
| Ziff Davis Inc | Long | Equity-common | US | $842K | 15K | 0.84 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $1M | 35K | 1.03 |
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.