PS

Penn Series Small Cap Index Fund

Mutual Fund
Penn Series Small Cap Index Fund
Last update 2025-06-20 1915 Stocks (13 new)
Value $72.00 Mil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.38%)SSB(0.38%)
Summary Stock Picks Current Portfolio
Penn Series Small Cap Index Fu... 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
SFM
Sprouts Farmers Market Inc
3,020
461.0
-5.63%
0.640
-0.03%
0.000
+3.96%
+25.72%
15,632.9
Retail - Defensive
INSM
Insmed Inc
5,200
396.7
-3.70%
0.550
-0.02%
0.000
+42.81%
+39.73%
18,324.6
Biotechnology
FTAI
FTAI Aviation Ltd
3,037
337.2
-6.18%
0.470
-0.03%
0.000
+1.60%
-22.92%
11,323.2
Business Services
CORT
Corcept Therapeutics Inc
2,400
274.1
-4.00%
0.380
-0.01%
0.000
-2.85%
+40.68%
7,517.5
Biotechnology
SSB
SouthState Corp
2,917
270.8
+20.19%
0.380
+0.06%
0.000
+12.22%
-1.00%
9,885.5
Banks
CRS
Carpenter Technology Corp
1,470
266.3
-2.00%
0.370
-0.01%
0.000
+58.30%
+63.43%
13,776.4
Industrial Products
AIT
Applied Industrial Technologies Inc
1,163
262.1
-7.18%
0.360
-0.03%
0.000
+8.59%
+5.38%
9,574.5
Industrial Distribution
MLI
Mueller Industries Inc
3,376
257.1
-2.88%
0.360
-0.01%
0.000
+12.40%
+7.58%
9,386.4
Industrial Products
HALO
Halozyme Therapeutics Inc
3,689
235.4
-5.14%
0.330
-0.01%
0.000
-6.71%
+18.34%
6,971.8
Biotechnology
BECN
Beacon Roofing Supply Inc
1,881
232.7
-5.05%
0.320
-0.01%
0.000
+4.87%
+22.24%
7,718.6
Industrial Distribution

Penn Series Small Cap Index Fund's Historical Top Holdings Breakdowns

Penn Series Small Cap Index 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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-3,774
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
283.77 ($324.55) 396.86
$294.11
-9.38%
Sold Out
0
-523
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-1,700
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-34,084
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-1,317
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-578
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-1,700
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$110.69
0.40%
Add 45.18%
2,005
624
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-1,150
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-3,800

Penn Series Small Cap Index Fund Total Holding History ($B)

To

Penn Series Small Cap Index Fund's Asset Allocation

To

Penn Series Small Cap Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Penn Series Small Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Small Cap Index Fund's Holdings Heat Map

Size field:

Penn Series Small Cap Index Fund's Holdings Bubble Chart

Penn Series Small Cap Index Fund News

  • 1

Discussions on Penn Series Small Cap Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.