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Penn Series SMID Cap Value FundMutual Fund | |
Penn Series SMID Cap Value Fund | |
Last update 2025-06-20 | 89 Stocks (9 new) |
Value $46.00 Mil | Turnover 12 % |
Penn Series SMID Cap Value 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 |
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BJ | BJ's Wholesale Club Holdings Inc | 9,060 | 1,033.8 | +4.62% | 2.230 | +0.10% | 0.010 | -8.14% | +15.62% | 13,642.2 | Retail - Defensive | |
TXNM | TXNM Energy Inc | 17,000 | 909.2 | +55.52% | 1.960 | +0.70% | 0.020 | +6.89% | +17.73% | 6,002.9 | Utilities - Regulated | |
CHRW | C.H. Robinson Worldwide Inc | 8,160 | 835.6 | -2.86% | 1.800 | -0.05% | 0.010 | +12.32% | +0.68% | 12,193.0 | Transportation | |
EHC | Encompass Health Corp | 7,956 | 805.8 | -3.28% | 1.740 | -0.05% | 0.010 | +6.16% | +16.99% | 10,836.7 | Healthcare Providers & Services | |
IDA | Idacorp Inc | 6,715 | 780.4 | +7.18% | 1.690 | +0.11% | 0.010 | +5.34% | +14.11% | 6,635.1 | Utilities - Regulated | |
THG | The Hanover Insurance Group Inc | 4,469 | 777.4 | +13.46% | 1.680 | +0.20% | 0.010 | +0.81% | +7.41% | 5,902.8 | Insurance | |
CBOE | Cboe Global Markets Inc | 3,329 | 753.3 | +5.38% | 1.630 | +0.08% | 0.000 | +16.26% | +26.92% | 25,819.2 | Capital Markets | |
IRT | Independence Realty Trust Inc | 34,710 | 736.9 | -3.77% | 1.590 | -0.05% | 0.010 | -9.18% | -10.47% | 4,081.9 | REITs | |
NOMD | Nomad Foods Ltd | 37,303 | 733.0 | +5.84% | 1.580 | +0.09% | 0.020 | -6.14% | +9.22% | 2,744.4 | Consumer Packaged Goods | |
JLL | Jones Lang LaSalle Inc | 2,930 | 726.4 | -2.98% | 1.570 | -0.05% | 0.010 | +16.28% | +3.35% | 12,420.6 | Real Estate |
Penn Series SMID Cap Value Fund's Historical Top Holdings Breakdowns
Penn Series SMID Cap Value 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GTES | Gates Industrial Corp PLC | 2025-03-31 | Sold Out Sold Out | -1.25% | 18.41 ($20.62) 23.51 | $24.93 | 20.93% | Sold Out | 0 | -30,750 | |
OSK | Oshkosh Corp | 2025-03-31 | Sold Out Sold Out | -1.10% | 89.56 ($100.09) 116.4 | $127.99 | 27.87% | Sold Out | 0 | -5,845 | |
CNH | CNH Industrial NV | 2025-03-31 | New Buy New Buy | +1.09% | 11.09 ($12.54) 13.54 | $13.19 | 5.14% | New holding | 41,220 | 41,220 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 130.79 ($162) 183.66 | $116.71 | -27.96% | Sold Out | 0 | -2,910 | |
WDFC | WD-40 Co | 2025-03-31 | New Buy New Buy | +1.02% | 226.67 ($236.35) 250.92 | $210.91 | -10.76% | 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 | $51.55 | 23.43% | New holding | 12,130 | 12,130 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +1.00% | 139.18 ($159.98) 178.5 | $161.34 | 0.85% | New holding | 3,000 | 3,000 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 63.81 ($80.81) 107.78 | $75.82 | -6.17% | Sold Out | 0 | -4,709 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -0.97% | 65.63 ($75.68) 89.21 | $108.83 | 43.80% | 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 | $75.81 | 12.80% | New holding | 7,110 | 7,110 |
Penn Series SMID Cap Value Fund Total Holding History ($B)
Penn Series SMID Cap Value Fund's Asset Allocation
Penn Series SMID Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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Penn Series SMID Cap Value Fund's Holdings Heat Map
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Penn Series SMID Cap Value Fund's Holdings Bubble Chart
Penn Series SMID Cap Value Fund News
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