Penn Series Small Cap Value Fund

Penn Series Small Cap Value Fund reported 212 holdings worth US$164M as of Jun 30, 2026 (Form N-PORT)

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

Penn Series Small Cap Value Fund reported 212 holdings worth US$164M as of Jun 30, 2026. Largest: Terex Corporation, Glacier Bancorp, Inc. and Copt Defense Properties. Filed Aug 24, 2026 (Form N-PORT).

Holdings
212
Value as reported
US$164M

The filing in full

CompanySharesValue as reported% of portfolio
Terex Corporation44,024US$3.19M1.9%
Glacier Bancorp, Inc.51,603US$2.66M1.6%
Copt Defense Properties72,651US$2.64M1.6%
Umb Financial Corporation18,279US$2.61M1.6%
Atlantic Union Bankshares Corporation60,943US$2.58M1.6%
Valley National Bancorp172KUS$2.52M1.5%
Jackson Financial Inc.23,089US$2.36M1.4%
Nicolet Bankshares Inc.14,216US$2.35M1.4%
Renasant Corporation52,924US$2.25M1.4%
Columbia Banking System, Inc.63,860US$2.05M1.3%
Banc Of California, Inc.93,400US$1.91M1.2%
Idacorp, Inc.12,046US$1.82M1.1%
Terreno Realty Corporation28,079US$1.82M1.1%
Wesbanco, Inc.45,481US$1.78M1.1%
Mercury Systems Inc13,967US$1.71M1.0%
Old Second Bancorp, Inc.71,172US$1.66M1.0%
Meritage Homes Corporation19,659US$1.65M1.0%
Fb Financial Corporation29,526US$1.63M1.00%
Southstate Bank Corporation16,259US$1.62M0.99%
Origin Bancorp, Inc.31,713US$1.62M0.99%
Flagstar Bank, N.a.108KUS$1.62M0.99%
Spire Inc.20,663US$1.61M0.99%
Inventrust Properties Corp.44,750US$1.58M0.97%
Gates Industrial Corporation Plc56,457US$1.58M0.97%
Seacoast Banking Corporation Of Florida46,941US$1.56M0.95%
Phinia Inc.18,939US$1.56M0.95%
Commercial Metals Company24,767US$1.55M0.95%
Ingevity Corporation20,739US$1.55M0.95%
Cytokinetics, Incorporated17,438US$1.49M0.91%
Skyward Specialty Insurance Group, Inc.25,138US$1.47M0.90%
Janus Living, Inc.50,987US$1.47M0.90%
Southwest Gas Holdings, Inc.16,171US$1.43M0.88%
Standex International Corporation3,845US$1.38M0.84%
Perella Weinberg Partners84,839US$1.35M0.83%
Solstice Advanced Materials Inc.15,081US$1.34M0.82%
Callaway Golf Company70,926US$1.33M0.82%
M/i Homes, Inc.8,234US$1.32M0.81%
Bread Financial Holdings, Inc.12,155US$1.32M0.81%
Jefferson Capital, Inc.67,479US$1.31M0.80%
Element Solutions Inc.27,454US$1.31M0.80%
Granite Construction Incorporated8,263US$1.31M0.80%
California Resources Corporation24,586US$1.3M0.79%
Viasat, Inc.14,453US$1.3M0.79%
Livanova Plc15,767US$1.3M0.79%
Insight Enterprises, Inc.10,644US$1.3M0.79%
Pennymac Financial Services, Inc.14,576US$1.27M0.78%
Newmarket Corp1,575US$1.25M0.76%
Life Time Group Holdings, Inc.30,270US$1.24M0.76%
Patrick Industries, Inc.13,258US$1.19M0.73%
Allegro Microsystems, Inc.17,066US$1.19M0.73%
Griffon Corporation12,127US$1.18M0.72%
Black Hills Corporation15,829US$1.18M0.72%
Hci Group, Inc.6,623US$1.16M0.71%
Piper Sandler Companies15,823US$1.14M0.70%
Visteon Corporation11,314US$1.12M0.69%
One Gas, Inc.14,377US$1.11M0.68%
Nmi Holdings Inc26,927US$1.11M0.68%
Acadia Healthcare Company, Inc.37,463US$1.11M0.68%
Amentum Holdings, Inc.53,009US$1.1M0.67%
Centuri Holdings, Inc.36,008US$1.09M0.67%
Skywest, Inc.10,835US$1.08M0.66%
Chesapeake Utilities Corporation8,676US$1.06M0.65%
Charles River Laboratories International, Inc.4,621US$1.05M0.64%
Hamilton Insurance Group, Ltd.30,510US$1.04M0.63%
Arcosa, Inc.7,120US$1.03M0.63%
Chord Energy Corporation9,048US$1.03M0.63%
Lionsgate Studios Corp67,317US$1.03M0.63%
Versigent Plc24,396US$1.02M0.63%
Forestar Group Inc31,638US$1M0.61%
Knowles Corporation24,100US$1000K0.61%
Liberty Energy Inc.37,878US$992K0.61%
Arcbest Corporation6,880US$988K0.60%
Willscot Holdings Corporation33,816US$976K0.60%
Halozyme Therapeutics, Inc.12,436US$973K0.60%
Ryman Hospitality Properties, Inc. (reit)7,509US$965K0.59%
Four Corners Property Trust, Inc.38,831US$953K0.58%
Helios Technologies, Inc.10,584US$945K0.58%
Scorpio Tankers Inc.13,461US$932K0.57%
Cabot Corporation10,208US$927K0.57%
Herc Holdings Inc.6,425US$921K0.56%
Ducommun Incorporated4,718US$874K0.53%
Edgewell Personal Care Company32,138US$863K0.53%
Firstsun Capital Bancorp21,778US$845K0.52%
Brightview Holdings, Inc.58,188US$825K0.50%
Pbf Energy Inc.17,821US$811K0.50%
Atmus Filtration Technologies Inc.15,728US$802K0.49%
Ladder Capital Corp80,550US$801K0.49%
Oceaneering International, Inc.19,559US$793K0.48%
Seadrill Limited20,917US$791K0.48%
Ligand Pharmaceuticals Incorporated2,491US$787K0.48%
Kontoor Brands, Inc.9,291US$774K0.47%
Alkermes Plc14,576US$764K0.47%
Sensata Technologies Holding Plc15,991US$763K0.47%
Lincoln International, Inc.31,970US$763K0.47%
Moog Inc.1,771US$751K0.46%
Brinker International, Inc.4,448US$747K0.46%
Alliance Laundry Holdings Inc.27,670US$734K0.45%
Teleflex Incorporated5,769US$731K0.45%
Ryerson Holding Corporation29,446US$725K0.44%
Dht Holdings, Inc.43,497US$719K0.44%

Every holding of Penn Series Small Cap Value Fund

Source

View original at SEC

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