Holdings
Penn Series SMID Cap Growth Fund
As of Jun 30, 2026, Penn Series SMID Cap Growth Fund reported 104 positions worth US$76.4M. Largest: Macom Technology Solutions Holdings, Inc., Lattice Semiconductor Corporation and Onto Innovation Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 5,871 | US$2.23M | −219 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 11,921 | US$1.82M | −3,015 | Jun 30, 2026 |
| Onto Innovation Inc. | 4,551 | US$1.72M | −1,127 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 21,924 | US$1.53M | +5,548 | Jun 30, 2026 |
| Sitime Corporation | 1,987 | US$1.48M | new | Jun 30, 2026 |
| Moog Inc. | 3,359 | US$1.42M | −125 | Jun 30, 2026 |
| Carpenter Technology Corporation | 2,243 | US$1.38M | new | Jun 30, 2026 |
| Texas Roadhouse, Inc. | 6,963 | US$1.35M | +2,438 | Jun 30, 2026 |
| Roivant Sciences Ltd. | 37,141 | US$1.31M | −1,390 | Jun 30, 2026 |
| Enpro Inc. | 3,284 | US$1.24M | −123 | Jun 30, 2026 |