Penn Series Small Cap Growth Fund

Penn Series Small Cap Growth Fund reported 132 holdings worth US$99.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Penn Series Small Cap Growth Fund reported 132 holdings worth US$99.3M as of Jun 30, 2026. Largest: Glaukos Corporation, Ligand Pharmaceuticals Incorporated and Tower Semiconductor Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$99.3M

The filing in full

CompanySharesValue as reported% of portfolio
Glaukos Corporation18,246US$2.55M2.6%
Ligand Pharmaceuticals Incorporated6,810US$2.15M2.2%
Tower Semiconductor Ltd.7,622US$1.99M2.0%
Ceco Environmental Corp.19,643US$1.78M1.8%
Revolution Medicines, Inc.9,270US$1.74M1.7%
Legence Corp.19,763US$1.68M1.7%
Mirum Pharmaceuticals, Inc.13,739US$1.61M1.6%
Spx Technologies, Inc.6,391US$1.57M1.6%
Macom Technology Solutions Holdings, Inc.3,900US$1.48M1.5%
Osi Systems, Inc.6,671US$1.46M1.5%
Pdf Solutions, Inc.20,508US$1.45M1.5%
Caseys General Stores, Inc.1,822US$1.45M1.5%
Sensient Technologies Corporation11,737US$1.45M1.5%
Lantheus Holdings, Inc.12,901US$1.43M1.4%
Rentokil Initial Plc253KUS$1.43M1.4%
Crown Holdings, Inc.12,682US$1.42M1.4%
Bridgebio Pharma, Inc.18,440US$1.37M1.4%
Aramark24,015US$1.37M1.4%
Praxis Precision Medicines, Inc.4,073US$1.36M1.4%
Globus Medical, Inc.17,086US$1.35M1.4%
Enpro Inc.3,453US$1.3M1.3%
Stride, Inc.15,065US$1.3M1.3%
Saia, Inc.2,990US$1.26M1.3%
Bel Fuse Inc.3,728US$1.24M1.3%
Magnolia Oil & Gas Corporation47,721US$1.22M1.2%
Lpl Financial Holdings Inc.4,264US$1.2M1.2%
Ss&c Technologies Holdings, Inc.19,349US$1.2M1.2%
On Semiconductor Corporation12,395US$1.17M1.2%
Protagonist Therapeutics, Inc.9,416US$1.15M1.2%
Ascendis Pharma A/s4,196US$1.12M1.1%
Nrg Energy, Inc.7,328US$1.07M1.1%
Descartes Systems Group Inc.14,953US$1.04M1.0%
Zurn Elkay Water Solutions Corporation19,727US$997K1.0%
Novanta Inc.6,136US$996K1.0%
Cboe Global Markets, Inc.4,065US$986K0.99%
Lamar Advertising Company6,306US$984K0.99%
Ast Spacemobile, Inc.10,995US$977K0.98%
Clean Harbors, Inc.3,236US$967K0.97%
Gildan Activewear Inc.18,434US$951K0.96%
Gates Industrial Corporation Plc33,969US$950K0.96%
Icu Medical, Inc.6,386US$936K0.94%
Core & Main, Inc.19,322US$932K0.94%
Forgent Power Solutions, Inc.15,201US$849K0.86%
Entegris, Inc.4,695US$844K0.85%
Itt Inc.4,270US$844K0.85%
Ptc Therapeutics, Inc.10,183US$831K0.84%
Caci International, Inc.1,750US$811K0.82%
Nova Ltd.1,451US$788K0.79%
Csw Industrials, Inc.2,777US$773K0.78%
Sterling Infrastructure, Inc.911US$765K0.77%
Loar Holdings Inc.9,471US$763K0.77%
Madrigal Pharmaceuticals, Inc.1,410US$757K0.76%
Consensus Cloud Solutions, Inc.19,603US$748K0.75%
Mirion Technologies, Inc.41,696US$748K0.75%
Arlo Technologies, Inc.54,834US$739K0.74%
Dynatrace, Inc.16,560US$727K0.73%
Perimeter Solutions, Sa20,347US$725K0.73%
Ideaya Biosciences, Inc.19,453US$725K0.73%
Broadridge Financial Solutions, Inc.5,254US$720K0.72%
Travere Therapeutics, Inc.12,664US$719K0.72%
Ul Solutions Inc.6,854US$698K0.70%
Shift4 Payments, Inc.14,319US$696K0.70%
Atlanta Braves Holdings, Inc. - Series A13,410US$696K0.70%
Applied Aerospace & Defense, Inc.30,311US$690K0.70%
Ziff Davis, Inc.13,040US$683K0.69%
Euronet Worldwide, Inc.8,910US$652K0.66%
Heartflow, Inc.21,792US$639K0.64%
Premium Brands Holdings Corporation10,637US$631K0.64%
Standardaero, Inc.21,071US$630K0.63%
Global-e Online Ltd.18,114US$629K0.63%
Carlisle Companies Incorporated1,682US$610K0.61%
Vaxcyte, Inc.10,231US$595K0.60%
Paylocity Holding Corporation5,686US$594K0.60%
Palomar Holdings, Inc.4,699US$594K0.60%
Healthequity, Inc.6,526US$589K0.59%
Ats Corporation20,365US$587K0.59%
Wex Inc.4,134US$583K0.59%
The Bancorp, Inc.9,274US$581K0.59%
Procept Biorobotics Corporation24,145US$545K0.55%
Fervo Energy Company18,561US$543K0.55%
Modine Manufacturing Company2,025US$541K0.54%
Harrow, Inc.12,644US$537K0.54%
Walker & Dunlop, Inc9,683US$530K0.53%
Mayville Engineering Company, Inc.13,303US$498K0.50%
Waystar Holding Corp.23,960US$492K0.50%
Porch Group, Inc.32,099US$483K0.49%
California Resources Corporation8,882US$470K0.47%
Rli Corp.7,872US$465K0.47%
Xenon Pharmaceuticals Inc.7,301US$441K0.44%
Goosehead Insurance, Inc.8,784US$426K0.43%
Repligen Corporation3,059US$417K0.42%
Jack Henry & Associates, Inc.2,941US$405K0.41%
Siteone Landscape Supply, Inc.3,478US$398K0.40%
Manchester17,334US$397K0.40%
Itron, Inc.4,588US$397K0.40%
Gpgi, Inc.24,353US$386K0.39%
Bright Horizons Family Solutions Inc.5,380US$381K0.38%
Asure Software Inc47,919US$380K0.38%
Cogent Biosciences, Inc.9,710US$376K0.38%
Steris Plc (ireland)1,735US$365K0.37%

Every holding of Penn Series Small Cap Growth Fund

Source

View original at SEC

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