Penn Series SMID Cap Value Fund

Penn Series SMID Cap Value Fund reported 111 holdings worth US$47.4M as of Jun 30, 2026 (Form N-PORT)

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

Penn Series SMID Cap Value Fund reported 111 holdings worth US$47.4M as of Jun 30, 2026. Largest: Us Foods Holding Corp., Hanover Insurance Group Inc and Borgwarner Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$47.4M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.7,984US$816K1.7%
Hanover Insurance Group Inc3,659US$783K1.7%
Borgwarner Inc.11,546US$767K1.6%
Reliance, Inc.2,040US$762K1.6%
Regal Rexnord Corporation3,089US$736K1.6%
F5, Inc.1,743US$725K1.5%
Idacorp, Inc.4,730US$716K1.5%
Umb Financial Corporation4,875US$696K1.5%
Tenet Healthcare Corporation3,647US$682K1.4%
Everest Group, Ltd.1,902US$679K1.4%
Technipfmc Plc10,246US$679K1.4%
Plexus Corp.2,215US$666K1.4%
C.h. Robinson Worldwide, Inc.3,460US$652K1.4%
Globus Medical, Inc.8,105US$640K1.4%
Frontdoor, Inc.8,220US$638K1.3%
Willscot Holdings Corporation21,844US$630K1.3%
Td Synnex Corporation2,342US$626K1.3%
Oshkosh Corporation (holding Company)4,041US$620K1.3%
Wafd, Inc.15,626US$600K1.3%
First Advantage Corporation33,110US$598K1.3%
Ha Sustainable Infrastructure Capital, Inc.15,263US$596K1.3%
Knight-swift Transportation Holdings Inc.7,557US$588K1.2%
Versigent Plc13,956US$586K1.2%
Jones Lang Lasalle Incorporated1,886US$585K1.2%
Terex Corporation8,068US$584K1.2%
Dollar Tree, Inc.4,820US$583K1.2%
First Citizens Bancshares, Inc.280US$583K1.2%
Jbt Marel Corporation4,009US$581K1.2%
Envista Holdings Corporation21,995US$580K1.2%
Hasbro, Inc.6,989US$577K1.2%
Crane Nxt, Co.11,132US$570K1.2%
Copt Defense Properties14,986US$545K1.2%
Bio-techne Corp7,623US$539K1.1%
Icon Plc3,085US$536K1.1%
Avient Corporation14,383US$532K1.1%
Rpm International Inc.4,754US$528K1.1%
Aci Worldwide, Inc.10,219US$514K1.1%
Sprouts Farmers Market, Inc.6,013US$509K1.1%
Brightspring Health Services, Inc.7,255US$506K1.1%
Commvault Systems, Inc.3,498US$496K1.0%
First Bancorp. New18,968US$494K1.0%
Robert Half Inc.16,040US$492K1.0%
Kirby Corporation3,620US$492K1.0%
Flagstar Bank, N.a.32,891US$491K1.0%
Gatx Corporation2,773US$491K1.0%
Gxo Logistics, Inc.9,568US$485K1.0%
Element Solutions Inc.10,095US$482K1.0%
Texas Capital Bancshares, Inc.4,636US$479K1.0%
Tennant Company5,375US$471K0.99%
Bj's Wholesale Club Holdings, Inc.5,350US$467K0.99%
Formfactor, Inc.2,881US$461K0.97%
Invesco Ltd17,291US$456K0.96%
Bath & Body Works, Inc.19,049US$441K0.93%
Caci International, Inc.945US$438K0.92%
Adt Inc.66,271US$431K0.91%
Gibraltar Industries, Inc.9,453US$426K0.90%
Universal Display Corporation4,881US$423K0.89%
Icf International, Inc.5,785US$421K0.89%
Hyatt Hotels Corporation2,141US$415K0.88%
Wintrust Financial Corporation2,528US$406K0.86%
Boise Cascade, L.l.c.5,223US$405K0.86%
One Gas, Inc.5,244US$404K0.85%
Zebra Technologies Corporation1,523US$401K0.85%
Matador Resources Company8,019US$399K0.84%
Eagle Materials Inc1,769US$398K0.84%
Independence Realty Trust, Inc.23,661US$395K0.83%
Dynatrace, Inc.8,854US$389K0.82%
Stifel Financial Corporation5,566US$388K0.82%
Core & Main, Inc.8,021US$387K0.82%
Pentair Plc.5,023US$385K0.81%
Magnolia Oil & Gas Corporation15,009US$384K0.81%
Calix, Inc10,279US$384K0.81%
Brunswick Corporation4,544US$383K0.81%
Stag Industrial, Inc.10,038US$382K0.81%
Encompass Health Corporation3,777US$382K0.81%
O-i Glass, Inc.39,312US$379K0.80%
Pjt Partners Inc.2,384US$360K0.76%
Pool Corporation1,635US$351K0.74%
Laureate Education, Inc.9,506US$345K0.73%
Independent Bank Corp.4,119US$345K0.73%
Cnh Industrial N.v.30,366US$341K0.72%
Wd-40 Company1,361US$332K0.70%
Chesapeake Utilities Corporation2,628US$322K0.68%
Brixmor Property Group Inc.9,838US$310K0.65%
Integer Holdings Corporation3,304US$309K0.65%
Ryman Hospitality Properties, Inc. (reit)2,356US$303K0.64%
Alaska Air Group, Inc.5,537US$289K0.61%
Norwegian Cruise Line Holdings Ltd.13,490US$285K0.60%
Steris Plc (ireland)1,352US$285K0.60%
Walker & Dunlop, Inc5,014US$274K0.58%
Broadstone Net Lease, Inc.12,937US$267K0.56%
Cardinal Infrastructure Group Inc.2,565US$242K0.51%
American Healthcare Reit, Inc.4,410US$230K0.49%
Nice Ltd.2,434US$221K0.47%
Cubesmart5,260US$209K0.44%
Taylor Morrison Home Corporation2,829US$203K0.43%
Fervo Energy Company6,671US$195K0.41%
Globant S.a.6,028US$174K0.37%
Kbr, Inc.3,871US$134K0.28%
Arcbest Corporation820US$118K0.25%

Every holding of Penn Series SMID Cap Value Fund

Source

View original at SEC

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