Holdings
Penn Series Small Cap Value Fund
As of Jun 30, 2026, Penn Series Small Cap Value Fund reported 161 positions worth US$162M. Largest: Terex Corporation, Glacier Bancorp, Inc. and Copt Defense Properties. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Terex Corporation | 44,024 | US$3.19M | +11,100 | Jun 30, 2026 |
| Glacier Bancorp, Inc. | 51,603 | US$2.66M | +9,420 | Jun 30, 2026 |
| Copt Defense Properties | 72,651 | US$2.64M | +18,020 | Jun 30, 2026 |
| Umb Financial Corporation | 18,279 | US$2.61M | +117 | Jun 30, 2026 |
| Atlantic Union Bankshares Corporation | 60,943 | US$2.58M | +15,059 | Jun 30, 2026 |
| Valley National Bancorp | 172K | US$2.52M | +31,210 | Jun 30, 2026 |
| Jackson Financial Inc. | 23,089 | US$2.36M | new | Jun 30, 2026 |
| Nicolet Bankshares Inc. | 14,216 | US$2.35M | +5,556 | Jun 30, 2026 |
| Renasant Corporation | 52,924 | US$2.25M | +1,650 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 63,860 | US$2.05M | +25,854 | Jun 30, 2026 |