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Penn Series Mid Cap Growth FundMutual Fund | |
| Penn Series Mid Cap Growth Fund | |
| Last update 2025-06-20 | 68 Stocks (6 new) |
| Value $118.00 Mil | Turnover 8 % |
Penn Series Mid Cap Growth Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 64,770 | 5,131.7 | -7.74% | 4.350 | -0.29% | 0.020 | +7.68% | +19.63% | 36,130.4 | Real Estate | |
IDXX | IDEXX Laboratories Inc | 7,713 | 3,239.1 | +5.07% | 2.750 | +0.13% | 0.010 | +31.33% | +28.54% | 42,737.8 | Medical Diagnostics & Research | |
FAST | Fastenal Co | 78,666 | 3,050.3 | -5.98% | 2.590 | -0.13% | 0.000 | +11.47% | +26.75% | 51,723.1 | Industrial Distribution | |
PODD | Insulet Corp | 11,509 | 3,022.4 | +6.80% | 2.560 | +0.16% | 0.020 | +14.30% | +11.85% | 20,550.2 | Medical Devices & Instruments | |
HEI.A | Heico Corp | 13,220 | 2,789.0 | -6.31% | 2.360 | -0.12% | 0.010 | +24.01% | +35.63% | 38,894.9 | Aerospace & Defense | |
VEEV | Veeva Systems Inc | 11,247 | 2,605.1 | -8.98% | 2.210 | -0.18% | 0.010 | +26.21% | +34.26% | 46,128.0 | Healthcare Providers & Services | |
POOL | Pool Corp | 7,706 | 2,453.2 | -1.67% | 2.080 | -0.03% | 0.020 | -2.94% | -10.99% | 11,322.9 | Industrial Distribution | |
HWM | Howmet Aerospace Inc | 18,881 | 2,449.4 | -21.71% | 2.080 | -0.43% | 0.000 | +44.70% | +68.77% | 74,405.2 | Aerospace & Defense | |
CPAY | Corpay Inc | 7,017 | 2,447.0 | +1.01% | 2.070 | +0.02% | 0.010 | +5.80% | -3.55% | 23,008.4 | Software | |
COR | Cencora Inc | 8,659 | 2,408.0 | -17.41% | 2.040 | -0.31% | 0.000 | +4.69% | +32.77% | 57,577.2 | Medical Distribution |
Penn Series Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Penn Series Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +2.00% | 238.08 ($344.61) 510.13 | $355.90 | 3.28% | 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 | $322.83 | -5.52% | Sold Out | 0 | -6,058 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 175.4 ($243.68) 298.52 | $201.53 | -17.30% | Sold Out | 0 | -7,724 | |
OLED | Universal Display Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 139.48 ($149.41) 161.59 | $153.05 | 2.44% | Sold Out | 0 | -9,684 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 79.34 ($108.24) 144.22 | $98.53 | -8.97% | Sold Out | 0 | -9,572 | |
SNOW | Snowflake Inc | 2025-03-31 | New Buy New Buy | +0.88% | 146.16 ($169.7) 192.78 | $213.52 | 25.82% | New holding | 7,077 | 7,077 | |
WK | Workiva Inc | 2025-03-31 | Reduce Reduce | -0.86% | 75.91 ($94.44) 114.09 | $66.86 | -29.20% | Reduce -53.16% | 9,182 | -10,422 | |
PINS | Pinterest Inc | 2025-03-31 | Reduce Reduce | -0.71% | 29.79 ($33.88) 40 | $35.98 | 6.20% | Reduce -38.3% | 52,695 | -32,704 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -0.70% | 52.3 ($56.28) 59.83 | $47.13 | -16.26% | 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 | $22.06 | -21.41% | New holding | 30,638 | 30,638 |
Penn Series Mid Cap Growth Fund Total Holding History ($B)
Penn Series Mid Cap Growth Fund's Asset Allocation
Penn Series Mid 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 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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