PS

Penn Series Small Cap Value Fund

Mutual Fund
Penn Series Small Cap Value Fund
Last update 2025-06-20 171 Stocks (26 new)
Value $133.00 Mil Turnover 16 %
Countries:
Top Holdings: TXNM(1.75%)SSB(1.71%)UMBF(1.50%)IRT(1.46%)ABCB(1.44%)
Summary Stock Picks Current Portfolio
Penn Series Small Cap Value 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
TXNM
TXNM Energy Inc
43,601
2,331.8
-3.12%
1.750
-0.05%
0.050
+7.27%
+17.49%
5,267.7
Utilities - Regulated
SSB
SouthState Corp
24,449
2,269.4
+37.55%
1.710
+0.47%
0.020
+16.01%
-0.59%
9,927.1
Banks
UMBF
UMB Financial Corp
19,684
1,990.0
+14.93%
1.500
+0.19%
0.030
+20.37%
-2.02%
8,330.5
Banks
IRT
Independence Realty Trust Inc
91,227
1,936.8
+44.37%
1.460
+0.45%
0.040
-9.27%
-11.75%
4,023.4
REITs
ABCB
Ameris Bancorp
33,320
1,918.2
-3.57%
1.440
-0.05%
0.050
+26.97%
+8.34%
4,640.5
Banks
ESE
ESCO Technologies Inc
11,549
1,837.7
-29.18%
1.380
-0.43%
0.040
+29.88%
+47.54%
5,067.8
Hardware
COOP
Mr. Cooper Group Inc
14,803
1,770.4
-3.15%
1.330
-0.03%
0.020
+35.27%
+56.68%
9,625.3
Banks
GBCI
Glacier Bancorp Inc
38,616
1,707.6
+49.03%
1.280
+0.42%
0.030
+16.30%
-7.54%
5,418.9
Banks
RNST
Renasant Corp
45,779
1,553.3
+14.41%
1.170
+0.15%
0.050
+38.56%
+9.92%
3,686.4
Banks
ACA
Arcosa Inc
18,781
1,448.4
-3.12%
1.090
-0.04%
0.040
+16.36%
-6.81%
4,393.4
Construction

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

Penn Series Small Cap Value 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
HOMB
Home BancShares Inc
2025-03-31
Reduce
Reduce
-1.02%
●
27.23 ($29.24) 31.23
$30.19
3.25%
Reduce -77.37%
15,592
-53,295
BANR
Banner Corp
2025-03-31
Sold Out
Sold Out
-0.93%
●
62.19 ($67.36) 71.35
$66.09
-1.89%
Sold Out
0
-20,459
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-03-31
New Buy
New Buy
+0.90%
●
30.51 ($31.75) 32.85
$30.49
-3.97%
New holding
36,695
36,695
AKR
Acadia Realty Trust
2025-03-31
Sold Out
Sold Out
-0.72%
●
20.95 ($22.64) 24.75
$18.55
-18.07%
Sold Out
0
-43,731
SM
SM Energy Co
2025-03-31
Sold Out
Sold Out
-0.70%
●
27.15 ($35.87) 44.69
$25.89
-27.82%
Sold Out
0
-26,480
ORA
Ormat Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
62.47 ($67.75) 72.93
$89.83
32.59%
Sold Out
0
-13,451
CNX
CNX Resources Corp
2025-03-31
New Buy
New Buy
+0.61%
●
27.38 ($30.12) 37.32
$34.19
13.51%
New holding
25,725
25,725
OSBC
Old Second Bancorp Inc
2025-03-31
New Buy
New Buy
+0.60%
●
16.18 ($17.9) 19.4
$18.65
4.19%
New holding
48,081
48,081
PBH
Prestige Consumer Healthcare Inc
2025-03-31
New Buy
New Buy
+0.59%
●
73.82 ($82.02) 89.02
$75.77
-7.62%
New holding
9,044
9,044
VVX
V2X Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
42.05 ($49.02) 55.16
$47.28
-3.55%
Sold Out
0
-17,737

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

To

Penn Series Small Cap Value Fund's Asset Allocation

To

Penn Series Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Penn Series Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Small Cap Value Fund's Holdings Heat Map

Size field:

Penn Series Small Cap Value Fund's Holdings Bubble Chart

Penn Series Small Cap Value Fund News

  • 1

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