Penn Series Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$156.92 mm

Liabilities

$1.31 mm

Net assets

$155.61 mm

Number of holdings

185.00

185 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTH Meritage Homes Corporation	2.53 mm	12.35 k shares	1.63	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	2.24 mm	2.24 mm shares	1.44	Short-term investment vehicle	Long	USA
ABCB Ameris Bancorp	2.18 mm	34.89 k shares	1.40	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.15 mm	16.67 k shares	1.38	Common equity	Long	USA
SITC SITE Centers Corp.	2.04 mm	33.73 k shares	1.31	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.96 mm	72.22 k shares	1.26	Common equity	Long	USA
ASGN ASGN Incorporated	1.83 mm	19.63 k shares	1.18	Common equity	Long	USA
ACA Arcosa, Inc.	1.81 mm	19.12 k shares	1.16	Common equity	Long	USA
SSB SouthState Corporation	1.80 mm	18.55 k shares	1.16	Common equity	Long	USA
PNMAC Holdings, Inc.	1.72 mm	15.10 k shares	1.11	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.69 mm	38.51 k shares	1.08	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.64 mm	93.52 k shares	1.05	Common equity	Long	USA
MHO M/I Homes, Inc.	1.63 mm	9.53 k shares	1.05	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.63 mm	41.58 k shares	1.04	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.55 mm	100.00 k shares	1.00	Common equity	Long	USA
CMC Commercial Metals Company	1.52 mm	27.59 k shares	0.97	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.50 mm	3.91 k shares	0.96	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.49 mm	91.09 k shares	0.96	Common equity	Long	USA
WEDXF The Westaim Corporation	1.43 mm	35.00 k shares	0.92	Common equity	Long	USA
MTG MGIC Investment Corporation	1.43 mm	55.68 k shares	0.92	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.41 mm	14.37 k shares	0.90	Common equity	Long	USA
RNST Renasant Corporation	1.37 mm	42.10 k shares	0.88	Common equity	Long	USA
KMPR Kemper Corporation	1.36 mm	22.26 k shares	0.88	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.36 mm	66.25 k shares	0.87	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.33 mm	19.89 k shares	0.85	Common equity	Long	USA
SMTC Semtech Corporation	1.33 mm	29.05 k shares	0.85	Common equity	Long	USA
PWP Perella Weinberg Partners	1.32 mm	68.45 k shares	0.85	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.30 mm	27.41 k shares	0.83	Common equity	Long	USA
BANR Banner Corporation	1.30 mm	21.74 k shares	0.83	Common equity	Long	USA
PIPR Piper Sandler Companies	1.29 mm	4.55 k shares	0.83	Common equity	Long	USA
Primo Water Corporation	1.28 mm	50.82 k shares	0.82	Common equity	Long	USA
KN Knowles Corporation	1.28 mm	71.11 k shares	0.82	Common equity	Long	USA
SF Stifel Financial Corp.	1.27 mm	13.52 k shares	0.82	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.27 mm	33.66 k shares	0.81	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.24 mm	27.17 k shares	0.80	Common equity	Long	USA
VLY Valley National Bancorp	1.24 mm	136.73 k shares	0.80	Common equity	Long	USA
AKR Acadia Realty Trust	1.23 mm	52.45 k shares	0.79	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.23 mm	13.35 k shares	0.79	Common equity	Long	USA
BANC Banc of California, Inc.	1.18 mm	79.93 k shares	0.76	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.14 mm	45.25 k shares	0.73	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.13 mm	75.92 k shares	0.72	Common equity	Long	USA
SM SM Energy Company	1.11 mm	27.76 k shares	0.71	Common equity	Long	USA
FBK FB Financial Corporation	1.11 mm	23.64 k shares	0.71	Common equity	Long	USA
FRME First Merchants Corporation	1.11 mm	29.75 k shares	0.71	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.11 mm	12.80 k shares	0.71	Common equity	Long	USA
GVA Granite Construction Incorporated	1.10 mm	13.87 k shares	0.71	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.09 mm	14.10 k shares	0.70	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.08 mm	73.46 k shares	0.70	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.06 mm	7.17 k shares	0.68	Common equity	Long	USA
MBC MasterBrand, Inc.	1.06 mm	57.06 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corporation	1.05 mm	31.14 k shares	0.68	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.05 mm	113.96 k shares	0.67	Common equity	Long	USA
VVX V2X, Inc.	1.04 mm	18.70 k shares	0.67	Common equity	Long	USA
TCBK TriCo Bancshares	1.04 mm	24.34 k shares	0.67	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.04 mm	44.51 k shares	0.67	Common equity	Long	USA
AZZ AZZ Inc.	1.04 mm	12.55 k shares	0.67	Common equity	Long	USA
CROX Crocs, Inc.	1.03 mm	7.13 k shares	0.66	Common equity	Long	USA
SXI Standex International Corporation	1.03 mm	5.64 k shares	0.66	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.03 mm	6.35 k shares	0.66	Common equity	Long	USA
POR Portland General Electric Company	1.03 mm	21.41 k shares	0.66	Common equity	Long	USA
MOG-A Moog Inc.	993.13 k	4.92 k shares	0.64	Common equity	Long	USA
TTMI TTM Technologies, Inc.	992.67 k	54.39 k shares	0.64	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	971.36 k	21.44 k shares	0.62	Common equity	Long	USA
GPOR Gulfport Energy Corporation	969.25 k	6.40 k shares	0.62	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	959.38 k	33.08 k shares	0.62	Common equity	Long	USA
PATK Patrick Industries, Inc.	949.89 k	6.67 k shares	0.61	Common equity	Long	USA
CBU Community Bank System, Inc.	948.11 k	16.33 k shares	0.61	Common equity	Long	USA
OBK Origin Bancorp, Inc.	934.57 k	29.06 k shares	0.60	Common equity	Long	USA
SANM Sanmina Corporation	933.73 k	13.64 k shares	0.60	Common equity	Long	USA
VVV Valvoline Inc.	933.17 k	22.30 k shares	0.60	Common equity	Long	USA
AVNT Avient Corporation	927.20 k	18.43 k shares	0.60	Common equity	Long	USA
Summit Materials, Inc.	926.57 k	23.74 k shares	0.60	Common equity	Long	USA
VCYT Veracyte, Inc.	923.98 k	27.14 k shares	0.59	Common equity	Long	USA
WD Walker & Dunlop, Inc.	908.04 k	7.99 k shares	0.58	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	899.47 k	14.19 k shares	0.58	Common equity	Long	USA
CUZ Cousins Properties Incorporated	893.24 k	30.30 k shares	0.57	Common equity	Long	USA
CNO CNO Financial Group, Inc.	888.42 k	25.31 k shares	0.57	Common equity	Long	USA
TEX Terex Corporation	877.78 k	16.59 k shares	0.56	Common equity	Long	USA
FL Foot Locker, Inc.	873.75 k	33.81 k shares	0.56	Common equity	Long	USA
ADC Agree Realty Corporation	872.25 k	11.58 k shares	0.56	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	867.83 k	34.64 k shares	0.56	Common equity	Long	USA
OGS ONE Gas, Inc.	851.29 k	11.44 k shares	0.55	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	847.20 k	15.56 k shares	0.54	Common equity	Long	USA
LADR Ladder Capital Corp	837.66 k	72.21 k shares	0.54	Common equity	Long	USA
TNL Travel + Leisure Co.	835.94 k	18.14 k shares	0.54	Common equity	Long	USA
FUL H.B. Fuller Company	819.04 k	10.32 k shares	0.53	Common equity	Long	USA
STNG Scorpio Tankers Inc.	816.53 k	11.45 k shares	0.52	Common equity	Long	Monaco
ITGR Integer Holdings Corporation	799.24 k	6.15 k shares	0.51	Common equity	Long	USA
GMED Globus Medical, Inc.	796.74 k	11.14 k shares	0.51	Common equity	Long	USA
CVBF CVB Financial Corp.	796.70 k	44.71 k shares	0.51	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	791.09 k	6.89 k shares	0.51	Common equity	Long	USA
PHIN PHINIA Inc.	789.74 k	17.16 k shares	0.51	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	785.09 k	21.21 k shares	0.50	Common equity	Long	USA
BCC Boise Cascade Company	778.77 k	5.52 k shares	0.50	Common equity	Long	USA
IGT International Game Technology PLC	778.00 k	36.53 k shares	0.50	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	777.05 k	101.58 k shares	0.50	Common equity	Long	USA
LZB La-Z-Boy Incorporated	776.99 k	18.10 k shares	0.50	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	765.41 k	7.27 k shares	0.49	Common equity	Long	USA
IDA IDACORP, Inc.	757.40 k	7.35 k shares	0.49	Common equity	Long	USA
B Barnes Group Inc.	745.40 k	18.45 k shares	0.48	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	741.15 k	14.04 k shares	0.48	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	740.41 k	11.94 k shares	0.48	Common equity	Long	USA
CSTM Constellium SE	709.46 k	43.63 k shares	0.46	Common equity	Long	France
MMSI Merit Medical Systems, Inc.	707.52 k	7.16 k shares	0.45	Common equity	Long	USA
BV BrightView Holdings, Inc.	685.40 k	43.55 k shares	0.44	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	683.18 k	8.74 k shares	0.44	Common equity	Long	USA
NE Noble Corporation Plc	653.77 k	18.09 k shares	0.42	Common equity	Long	USA
DHT DHT Holdings, Inc.	649.45 k	58.88 k shares	0.42	Common equity	Long	Bermuda
GEF Greif, Inc.	645.34 k	10.30 k shares	0.41	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	638.11 k	5.14 k shares	0.41	Common equity	Long	USA
ESI Element Solutions Inc	637.91 k	23.49 k shares	0.41	Common equity	Long	USA
ABL Abacus Life, Inc.	637.78 k	63.02 k shares	0.41	Common equity	Long	USA
BTU Peabody Energy Corporation	628.18 k	23.67 k shares	0.40	Common equity	Long	USA
ENOV Enovis Corporation	611.35 k	14.20 k shares	0.39	Common equity	Long	USA
IBP Installed Building Products, Inc.	603.61 k	2.45 k shares	0.39	Common equity	Long	USA
RWT Redwood Trust, Inc.	601.05 k	77.76 k shares	0.39	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	600.56 k	28.10 k shares	0.39	Common equity	Long	USA
CWK Cushman & Wakefield plc	599.69 k	44.00 k shares	0.39	Common equity	Long	USA
NBTB NBT Bancorp Inc.	591.31 k	13.37 k shares	0.38	Common equity	Long	USA
TROX Tronox Holdings plc	589.79 k	40.31 k shares	0.38	Common equity	Long	USA
TENB Tenable Holdings, Inc.	569.99 k	14.07 k shares	0.37	Common equity	Long	USA
MRC MRC Global Inc.	566.23 k	44.45 k shares	0.36	Common equity	Long	USA
ROG Rogers Corporation	563.81 k	4.99 k shares	0.36	Common equity	Long	USA
REVG REV Group, Inc.	560.36 k	19.97 k shares	0.36	Common equity	Long	USA
QDEL QuidelOrtho Corporation	560.10 k	12.28 k shares	0.36	Common equity	Long	USA
CIVI Civitas Resources, Inc.	557.78 k	11.01 k shares	0.36	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	556.20 k	23.55 k shares	0.36	Common equity	Long	UK
ICHR Ichor Holdings, Ltd.	550.31 k	17.30 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	549.05 k	3.97 k shares	0.35	Common equity	Long	USA
Ashland Inc.	546.87 k	6.29 k shares	0.35	Common equity	Long	USA
MRTN Marten Transport, Ltd.	543.27 k	30.69 k shares	0.35	Common equity	Long	USA
SMPL The Simply Good Foods Company	532.89 k	15.33 k shares	0.34	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	528.68 k	19.30 k shares	0.34	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	526.32 k	19.41 k shares	0.34	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	522.70 k	18.32 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	521.35 k	3.15 k shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	516.05 k	32.70 k shares	0.33	Common equity	Long	USA
MGEE MGE Energy, Inc.	515.96 k	5.64 k shares	0.33	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	513.14 k	4.89 k shares	0.33	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	511.36 k	46.57 k shares	0.33	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	498.05 k	5.12 k shares	0.32	Common equity	Long	USA
CRC California Resources Corporation	492.59 k	9.39 k shares	0.32	Common equity	Long	USA
DK Delek US Holdings, Inc.	492.00 k	26.24 k shares	0.32	Common equity	Long	USA
OI O-I Glass, Inc.	489.63 k	37.32 k shares	0.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	482.21 k	3.02 k shares	0.31	Common equity	Long	USA
SGRY Surgery Partners, Inc.	477.15 k	14.80 k shares	0.31	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	476.18 k	7.45 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	463.94 k	2.59 k shares	0.30	Common equity	Long	USA
LANC Lancaster Colony Corporation	463.50 k	2.63 k shares	0.30	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	454.23 k	10.02 k shares	0.29	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	436.45 k	40.64 k shares	0.28	Common equity	Long	USA
PBF Energy, Inc.	433.33 k	14.00 k shares	0.28	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	424.74 k	51.11 k shares	0.27	Common equity	Long	USA
UTZ Utz Brands, Inc.	419.72 k	23.71 k shares	0.27	Common equity	Long	USA
AROC Archrock, Inc.	405.20 k	20.02 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	400.02 k	5.35 k shares	0.26	Common equity	Long	USA
MTX Minerals Technologies Inc.	395.26 k	5.12 k shares	0.25	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	388.87 k	17.84 k shares	0.25	Common equity	Long	USA
COHU Cohu, Inc.	386.79 k	15.05 k shares	0.25	Common equity	Long	USA
LPG Dorian LPG Ltd.	381.68 k	11.09 k shares	0.25	Common equity	Long	USA
ALKS Alkermes plc	363.34 k	12.98 k shares	0.23	Common equity	Long	Ireland
ALTM Arcadium Lithium plc	356.30 k	125.02 k shares	0.23	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	346.94 k	26.22 k shares	0.22	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	339.14 k	13.89 k shares	0.22	Common equity	Long	USA
SMAR Smartsheet Inc.	331.66 k	5.99 k shares	0.21	Common equity	Long	USA
AMBA Ambarella, Inc.	318.63 k	5.65 k shares	0.20	Common equity	Long	USA
SYNA Synaptics Incorporated	317.69 k	4.10 k shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	314.59 k	3.37 k shares	0.20	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	302.88 k	7.15 k shares	0.19	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	296.34 k	19.00 k shares	0.19	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	295.55 k	6.65 k shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	290.17 k	7.74 k shares	0.19	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	287.05 k	3.92 k shares	0.18	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	279.98 k	12.04 k shares	0.18	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	279.92 k	5.04 k shares	0.18	Common equity	Long	USA
ECVT Ecovyst Inc.	269.62 k	39.36 k shares	0.17	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	247.96 k	6.57 k shares	0.16	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	236.16 k	11.49 k shares	0.15	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	227.50 k	11.82 k shares	0.15	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	226.38 k	5.75 k shares	0.15	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	223.05 k	4.37 k shares	0.14	Common equity	Long	USA
TDW Tidewater Inc.	216.09 k	3.01 k shares	0.14	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	152.82 k	4.50 k shares	0.10	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	125.00 k	589.00 shares	0.08	Common equity	Long	USA
ICFI ICF International, Inc.	91.57 k	549.00 shares	0.06	Common equity	Long	USA