Penn Series SMID Cap Growth Fund

Penn Series SMID Cap Growth Fund reported 125 holdings worth US$78M as of Jun 30, 2026 (Form N-PORT)

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

Penn Series SMID Cap Growth Fund reported 125 holdings worth US$78M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Lattice Semiconductor Corporation and Onto Innovation Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$78M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.5,871US$2.23M2.9%
Lattice Semiconductor Corporation11,921US$1.82M2.3%
Onto Innovation Inc.4,551US$1.72M2.2%
Brightspring Health Services, Inc.21,924US$1.53M2.0%
Sitime Corporation1,987US$1.48M1.9%
Moog Inc.3,359US$1.42M1.8%
Carpenter Technology Corporation2,243US$1.38M1.8%
Texas Roadhouse, Inc.6,963US$1.35M1.7%
Roivant Sciences Ltd.37,141US$1.31M1.7%
Enpro Inc.3,284US$1.24M1.6%
Rbc Bearings Incorporated1,898US$1.22M1.6%
Twilio Inc.5,635US$1.16M1.5%
Advanced Energy Industries, Inc.3,057US$1.14M1.5%
Sharkninja, Inc.7,438US$1.13M1.5%
Fabrinet1,954US$1.1M1.4%
Dutch Bros Inc.14,953US$1.07M1.4%
Spx Technologies, Inc.4,377US$1.07M1.4%
Enova International, Inc.4,165US$1M1.3%
Digitalocean Holdings, Inc.6,371US$1M1.3%
Novanta Inc.6,081US$987K1.3%
Hyatt Hotels Corporation5,011US$971K1.2%
Cava Group, Inc.12,274US$963K1.2%
Dycom Industries, Inc.1,902US$962K1.2%
Guardant Health, Inc.6,396US$960K1.2%
Revolution Medicines, Inc.5,105US$956K1.2%
Jfrog Ltd.10,438US$949K1.2%
Amer Sports, Inc.27,061US$916K1.2%
Bridgebio Pharma, Inc.11,983US$892K1.1%
Astera Labs, Inc.1,841US$889K1.1%
Myr Group, Inc.1,754US$878K1.1%
Halozyme Therapeutics, Inc.10,960US$858K1.1%
Credo Technology Group Holding Ltd3,154US$858K1.1%
Life Time Group Holdings, Inc.20,980US$857K1.1%
Federal Signal Corporation6,437US$827K1.1%
Ionis Pharmaceuticals, Inc.10,306US$817K1.0%
Everpure, Inc.10,277US$810K1.0%
The Ensign Group, Inc.5,044US$809K1.0%
Rubrik, Inc.10,045US$806K1.0%
Brinker International, Inc.4,754US$799K1.0%
Csw Industrials, Inc.2,782US$774K0.99%
Solstice Advanced Materials Inc.8,680US$769K0.99%
Franklin Electric Co., Inc.7,152US$767K0.98%
Globus Medical, Inc.9,591US$758K0.97%
Mongodb, Inc.2,242US$753K0.97%
Praxis Precision Medicines, Inc.2,240US$750K0.96%
Ligand Pharmaceuticals Incorporated2,347US$742K0.95%
Rhythm Pharmaceuticals, Inc.6,469US$718K0.92%
Vse Corporation3,139US$717K0.92%
Dick's Sporting Goods Inc3,035US$688K0.88%
Modine Manufacturing Company2,562US$684K0.88%
Archrock, Inc.16,720US$681K0.87%
Natera, Inc.2,507US$681K0.87%
Equitable Holdings, Inc.15,462US$678K0.87%
Boot Barn Holdings, Inc.4,114US$676K0.87%
Bio-techne Corp9,491US$671K0.86%
Houlihan Lokey, Inc.4,941US$663K0.85%
Loar Holdings Inc.7,907US$637K0.82%
Encompass Health Corporation6,175US$624K0.80%
Piper Sandler Companies8,609US$623K0.80%
Kodiak Gas Services, Inc.8,255US$620K0.80%
Radnet, Inc.9,861US$608K0.78%
Arxis, Inc.13,106US$605K0.78%
Lantheus Holdings, Inc.5,450US$605K0.78%
Madrigal Pharmaceuticals, Inc.1,112US$597K0.77%
Sterling Infrastructure, Inc.711US$597K0.77%
The Vita Coco Company, Inc.8,984US$594K0.76%
Forgent Power Solutions, Inc.10,368US$579K0.74%
Insmed Incorporated5,389US$575K0.74%
Esco Technologies Inc.1,640US$574K0.74%
Karman Holdings Inc.11,252US$562K0.72%
Saia, Inc.1,319US$556K0.71%
Leonardo Drs, Inc.12,832US$548K0.70%
Nordson Corporation1,807US$545K0.70%
Cytokinetics, Incorporated6,193US$528K0.68%
Caseys General Stores, Inc.659US$524K0.67%
Ascendis Pharma A/s1,947US$519K0.67%
Applied Industrial Technologies, Inc.1,535US$519K0.67%
Akamai Technologies, Inc.4,202US$497K0.64%
Lemaitre Vascular, Inc.5,093US$489K0.63%
Construction Partners, Inc.4,079US$484K0.62%
Neurocrine Biosciences, Inc.2,853US$481K0.62%
Solaris Energy Infrastructure, Inc.5,881US$473K0.61%
Repligen Corporation3,155US$430K0.55%
Vaxcyte, Inc.7,180US$417K0.54%
Samsara Inc.11,767US$382K0.49%
Caci International, Inc.814US$377K0.48%
Nvent Electric Plc2,218US$376K0.48%
Firstcash Holdings, Inc.1,680US$363K0.47%
Timken Company (the)2,486US$361K0.46%
Cg Oncology, Inc.4,915US$349K0.45%
Joby Aviation, Inc.38,938US$347K0.45%
Procore Technologies, Inc.8,537US$347K0.44%
Servicetitan, Inc.4,645US$328K0.42%
Transmedics Group, Inc.4,880US$324K0.42%
Solv Energy, Inc.8,884US$303K0.39%
Cardinal Infrastructure Group Inc.2,942US$277K0.36%
Toll Brothers, Inc.1,543US$254K0.33%
Firefly Aerospace Inc.8,037US$236K0.30%
Uranium Energy Corp.19,796US$211K0.27%
Protagonist Therapeutics, Inc.1,653US$203K0.26%

Every holding of Penn Series SMID Cap Growth Fund

Source

View original at SEC

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