PS

Penn Series SMID Cap Value Fund

Mutual Fund
Penn Series SMID Cap Value Fund
Last update 2025-06-20 89 Stocks (9 new)
Value $46.00 Mil Turnover 12 %
Countries:
Top Holdings: BJ(2.23%)TXNM(1.96%)CHRW(1.80%)EHC(1.74%)IDA(1.69%)
Summary Stock Picks Current Portfolio
Penn Series SMID Cap Value 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
BJ
BJ's Wholesale Club Holdings Inc
9,060
1,033.8
+4.62%
2.230
+0.10%
0.010
-9.04%
+17.13%
13,820.4
Retail - Defensive
TXNM
TXNM Energy Inc
17,000
909.2
+55.52%
1.960
+0.70%
0.020
+7.75%
+17.88%
6,010.8
Utilities - Regulated
CHRW
C.H. Robinson Worldwide Inc
8,160
835.6
-2.86%
1.800
-0.05%
0.010
+10.31%
-3.00%
11,747.2
Transportation
EHC
Encompass Health Corp
7,956
805.8
-3.28%
1.740
-0.05%
0.010
+9.64%
+17.95%
10,925.4
Healthcare Providers & Services
IDA
Idacorp Inc
6,715
780.4
+7.18%
1.690
+0.11%
0.010
+5.41%
+14.73%
6,671.0
Utilities - Regulated
THG
The Hanover Insurance Group Inc
4,469
777.4
+13.46%
1.680
+0.20%
0.010
+3.46%
+9.67%
6,027.1
Insurance
CBOE
Cboe Global Markets Inc
3,329
753.3
+5.38%
1.630
+0.08%
0.000
+12.98%
+24.15%
25,254.8
Capital Markets
IRT
Independence Realty Trust Inc
34,710
736.9
-3.77%
1.590
-0.05%
0.010
-8.77%
-10.06%
4,100.6
REITs
NOMD
Nomad Foods Ltd
37,303
733.0
+5.84%
1.580
+0.09%
0.020
-8.08%
+8.73%
2,732.2
Consumer Packaged Goods
JLL
Jones Lang LaSalle Inc
2,930
726.4
-2.98%
1.570
-0.05%
0.010
+23.44%
+2.73%
12,345.1
Real Estate

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

Penn Series SMID 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
GTES
Gates Industrial Corp PLC
2025-03-31
Sold Out
Sold Out
-1.25%
●
18.41 ($20.62) 23.51
$24.49
18.77%
Sold Out
0
-30,750
OSK
Oshkosh Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
89.56 ($100.09) 116.4
$126.04
25.93%
Sold Out
0
-5,845
CNH
CNH Industrial NV
2025-03-31
New Buy
New Buy
+1.09%
●
11.09 ($12.54) 13.54
$13.06
4.15%
New holding
41,220
41,220
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
130.79 ($162) 183.66
$115.20
-28.89%
Sold Out
0
-2,910
WDFC
WD-40 Co
2025-03-31
New Buy
New Buy
+1.02%
●
226.67 ($236.35) 250.92
$217.72
-7.88%
New holding
1,942
1,942
GXO
GXO Logistics Inc
2025-03-31
New Buy
New Buy
+1.02%
●
36.31 ($41.76) 46.18
$50.91
21.91%
New holding
12,130
12,130
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.00%
●
139.18 ($159.98) 178.5
$158.88
-0.69%
New holding
3,000
3,000
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.99%
●
63.81 ($80.81) 107.78
$76.34
-5.53%
Sold Out
0
-4,709
TPR
Tapestry Inc
2025-03-31
Reduce
Reduce
-0.97%
●
65.63 ($75.68) 89.21
$106.25
40.39%
Reduce -49.95%
7,505
-7,490
IPGP
IPG Photonics Corp
2025-03-31
New Buy
New Buy
+0.97%
●
57.86 ($67.21) 77.8
$75.46
12.27%
New holding
7,110
7,110

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

To

Penn Series SMID Cap Value Fund's Asset Allocation

To

Penn Series SMID Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Penn Series SMID Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series SMID Cap Value Fund's Holdings Heat Map

Size field:

Penn Series SMID Cap Value Fund's Holdings Bubble Chart

Penn Series SMID Cap Value Fund News

  • 1

Discussions on Penn Series SMID Cap Value 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 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.