PS
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Penn Series Small Cap Growth FundMutual Fund | |
| Penn Series Small Cap Growth Fund | |
| Last update 2025-06-20 | 124 Stocks (13 new) |
| Value $86.00 Mil | Turnover 9 % |
Penn Series Small Cap Growth F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSNC | SS&C Technologies Holdings Inc | 28,831 | 2,408.3 | -16.29% | 2.810 | -0.42% | 0.010 | +10.91% | +10.80% | 20,588.9 | Software | |
LRN | Stride Inc | 16,332 | 2,066.0 | -17.97% | 2.410 | -0.37% | 0.040 | -5.94% | +24.83% | 5,646.7 | Education | |
OSIS | OSI Systems Inc | 9,692 | 1,883.5 | -5.15% | 2.200 | -0.09% | 0.060 | +14.60% | +29.65% | 3,644.3 | Hardware | |
CBOE | Cboe Global Markets Inc | 8,112 | 1,835.7 | -5.14% | 2.140 | -0.09% | 0.010 | +12.98% | +24.15% | 25,254.8 | Capital Markets | |
CCK | Crown Holdings Inc | 19,517 | 1,742.1 | -5.16% | 2.040 | -0.09% | 0.020 | +21.01% | +27.74% | 12,227.0 | Packaging & Containers | |
TSX:DSG | The Descartes Systems Group Inc | 16,609 | 1,672.0 | -5.16% | 1.950 | -0.10% | 0.020 | +2.51% | -12.91% | 12,206.9 | Software | |
LPLA | LPL Financial Holdings Inc | 4,937 | 1,615.1 | -5.13% | 1.890 | -0.09% | 0.010 | +24.80% | +14.85% | 29,939.7 | Capital Markets | |
MIR | Mirion Technologies Inc | 108,679 | 1,575.8 | -5.16% | 1.840 | -0.10% | 0.050 | +53.55% | +21.43% | 4,881.5 | Industrial Products | |
GMED | Globus Medical Inc | 19,895 | 1,456.3 | -20.00% | 1.700 | -0.41% | 0.010 | -24.34% | -35.91% | 7,176.5 | Medical Devices & Instruments | |
SXT | Sensient Technologies Corp | 18,801 | 1,399.4 | -5.16% | 1.640 | -0.07% | 0.040 | +38.14% | +52.82% | 4,578.8 | Chemicals |
Penn Series Small Cap Growth Fund's Historical Top Holdings Breakdowns
Penn Series Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -32,918 | |
GIL | Gildan Activewear Inc | 2025-03-31 | New Buy New Buy | +1.06% | 44.19 ($49.71) 55.09 | $51.96 | 4.53% | New holding | 20,573 | 20,573 | |
MMS | Maximus Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 64.34 ($71.24) 79.68 | $71.64 | 0.56% | Sold Out | 0 | -12,373 | |
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 283.77 ($324.55) 396.86 | $285.16 | -12.14% | Sold Out | 0 | -2,265 | |
BWIN | The Baldwin Insurance Group Inc | 2025-03-31 | New Buy New Buy | +0.68% | 35.72 ($40.73) 46.41 | $40.82 | 0.22% | New holding | 13,030 | 13,030 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | New Buy New Buy | +0.66% | 137.87 ($152.4) 170.18 | $154.27 | 1.23% | New holding | 3,819 | 3,819 | |
VERX | Vertex Inc | 2025-03-31 | New Buy New Buy | +0.64% | 31.15 ($45.68) 58.95 | $35.33 | -22.66% | New holding | 15,756 | 15,756 | |
NICE | NICE Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 139.18 ($159.98) 178.5 | $158.88 | -0.69% | Reduce -54.86% | 2,996 | -3,641 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 158.1 ($193.24) 217.71 | $178.61 | -7.57% | Sold Out | 0 | -3,112 | |
LOVE | The Lovesac Co | 2025-03-31 | Sold Out Sold Out | -0.54% | 15.5 ($21.91) 26.79 | $19.33 | -11.78% | Sold Out | 0 | -22,922 |
Penn Series Small Cap Growth Fund Total Holding History ($B)
Penn Series Small Cap Growth Fund's Asset Allocation
Penn Series Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Series Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Penn Series Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Small Cap Growth Fund's Holdings Heat Map
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Penn Series Small Cap Growth Fund's Holdings Bubble Chart
Penn Series Small Cap Growth Fund News
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