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Penn Series Mid Cap Growth Fund

Mutual Fund
Penn Series Mid Cap Growth Fund
Last update 2025-06-20 68 Stocks (6 new)
Value $118.00 Mil Turnover 8 %
Countries:
Penn Series Mid Cap Growth Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSGP
CoStar Group Inc
64,770
5,131.7
-7.74%
4.350
-0.29%
0.020
+5.30%
+18.96%
35,927.9
Real Estate
IDXX
IDEXX Laboratories Inc
7,713
3,239.1
+5.07%
2.750
+0.13%
0.010
+26.19%
+28.68%
42,784.5
Medical Diagnostics & Research
FAST
Fastenal Co
78,666
3,050.3
-5.98%
2.590
-0.13%
0.000
+16.24%
+32.41%
54,030.7
Industrial Distribution
PODD
Insulet Corp
11,509
3,022.4
+6.80%
2.560
+0.16%
0.020
+17.03%
+9.38%
20,097.0
Medical Devices & Instruments
HEI.A
Heico Corp
13,220
2,789.0
-6.31%
2.360
-0.12%
0.010
+28.51%
+33.93%
38,343.8
Aerospace & Defense
VEEV
Veeva Systems Inc
11,247
2,605.1
-8.98%
2.210
-0.18%
0.010
+32.17%
+35.65%
46,605.2
Healthcare Providers & Services
POOL
Pool Corp
7,706
2,453.2
-1.67%
2.080
-0.03%
0.020
+3.02%
-7.01%
11,829.7
Industrial Distribution
HWM
Howmet Aerospace Inc
18,881
2,449.4
-21.71%
2.080
-0.43%
0.000
+47.59%
+67.87%
74,009.6
Aerospace & Defense
CPAY
Corpay Inc
7,017
2,447.0
+1.01%
2.070
+0.02%
0.010
+8.62%
-1.22%
23,565.3
Software
COR
Cencora Inc
8,659
2,408.0
-17.41%
2.040
-0.31%
0.000
+2.54%
+30.94%
56,784.5
Medical Distribution

Penn Series Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Penn Series Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2025-03-31
New Buy
New Buy
+2.00%
238.08 ($344.61) 510.13
$350.00
1.56%
New holding
8,918
8,918
ZBRA
Zebra Technologies Corp
2025-03-31
Sold Out
Sold Out
-1.75%
271.72 ($341.7) 421.11
$328.10
-3.98%
Sold Out
0
-6,058
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.35%
175.4 ($243.68) 298.52
$224.29
-7.96%
Sold Out
0
-7,724
OLED
Universal Display Corp
2025-03-31
Sold Out
Sold Out
-1.06%
139.48 ($149.41) 161.59
$151.71
1.54%
Sold Out
0
-9,684
ILMN
Illumina Inc
2025-03-31
Sold Out
Sold Out
-0.96%
79.34 ($108.24) 144.22
$102.03
-5.74%
Sold Out
0
-9,572
SNOW
Snowflake Inc
2025-03-31
New Buy
New Buy
+0.88%
146.16 ($169.7) 192.78
$212.25
25.07%
New holding
7,077
7,077
WK
Workiva Inc
2025-03-31
Reduce
Reduce
-0.86%
75.91 ($94.44) 114.09
$67.05
-29.00%
Reduce -53.16%
9,182
-10,422
PINS
Pinterest Inc
2025-03-31
Reduce
Reduce
-0.71%
29.79 ($33.88) 40
$38.11
12.49%
Reduce -38.3%
52,695
-32,704
CPRT
Copart Inc
2025-03-31
Reduce
Reduce
-0.70%
52.3 ($56.28) 59.83
$46.39
-17.57%
Reduce -36.61%
28,179
-16,277
CWAN
Clearwater Analytics Holdings Inc
2025-03-31
New Buy
New Buy
+0.70%
25.9 ($28.07) 31.26
$21.18
-24.55%
New holding
30,638
30,638

Penn Series Mid Cap Growth Fund Total Holding History ($B)

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Penn Series Mid Cap Growth Fund's Asset Allocation

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Penn Series Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Penn Series Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31

Penn Series Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Mid Cap Growth Fund's Holdings Heat Map

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Penn Series Mid Cap Growth Fund's Holdings Bubble Chart

Penn Series Mid Cap Growth Fund News

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