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
-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 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
$24.93
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)

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

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