Penn Series Mid Cap Value Fund LFUS Holdings History
Number of Shares
5,039.00
Current Holdings Value*
$991,370.00
% of Portfolio
1.19%
Total Estimate Gain
$28,218.40
% of Total Estimate Gain
2.45%
Penn Series Mid Cap Value Fund's Littelfuse Inc Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 5,039.00 shares of Littelfuse Inc(LFUS), totaling $991,370.00. This investment constitutes 1.19% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding Littelfuse Inc(LFUS) stock.
The initial trade took place in 2025Q1. And since then Penn Series Mid Cap Value Fund has made 1 purchases of LFUS, at an average price of $228.88, for a total of 5,039.00 shares. Based on historical transaction data and LFUS's current price of $234.48, Penn Series Mid Cap Value Fund's estimated gain on his LFUS holdings is $28,218.40, reflecting a 2.45% gain to date.
Penn Series Mid Cap Value Fund LFUS ($234.48) Holding Chart
Penn Series Mid Cap Value Fund LFUS ($234.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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