PS

Penn Series SMID Cap Value Fund

Mutual Fund
Penn Series SMID Cap Value Fund
Last update 2025-02-26 90 Stocks (5 new)
Value $51.00 Mil Turnover 12 %
Countries:
Top Holdings: TPR(1.94%)FFIV(1.83%)BBWI(1.74%)CHRW(1.72%)PNR(1.57%)
Summary Stock Picks Current Portfolio
Penn Series SMID Cap Value Fun... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPR 		Tapestry Inc
14,995
979.6
+14.16%
1.940
+0.24%
0.010
-7.64%
+20.76%
16,314.1
Retail - Cyclical
FFIV 		F5 Inc
3,670
922.9
+14.69%
1.830
+0.23%
0.010
-2.41%
+13.48%
16,389.8
Software
BBWI 		Bath & Body Works Inc
22,615
876.8
+29.10%
1.740
+0.39%
0.010
-22.38%
-27.11%
5,950.5
Retail - Cyclical
CHRW 		C.H. Robinson Worldwide Inc
8,400
867.9
+14.60%
1.720
+0.22%
0.010
-5.00%
-6.56%
11,389.8
Transportation
PNR 		Pentair PLC
7,870
792.0
-0.13%
1.570
0%
0.000
+5.61%
-0.91%
16,317.8
Industrial Products
BJ 		BJ's Wholesale Club Holdings Inc
8,660
773.8
New Holding
1.530
+1.53%
0.010
+11.80%
+26.70%
14,949.5
Retail - Defensive
JLL 		Jones Lang LaSalle Inc
3,020
764.5
-7.08%
1.510
-0.12%
0.010
-18.09%
-12.02%
10,572.5
Real Estate
EHC 		Encompass Health Corp
8,226
759.7
+7.17%
1.500
+0.10%
0.010
+20.93%
+31.38%
12,186.3
Healthcare Providers & Services
CCJ 		Cameco Corp
14,481
744.2
-8.76%
1.470
-0.13%
0.000
+32.90%
+13.89%
25,329.8
Other Energy Sources
NATL 		NCR Atleos Corp
21,900
742.9
+6.52%
1.470
+0.09%
0.030
-6.79%
-21.85%
1,947.3
Software

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
BJ 		BJ's Wholesale Club Holdings Inc2024-12-31New Buy
+1.53%
●
83.95 ($90.49) 99.75
$113.21
25.11%
New holding
8,660
8,660
ICLR 		Icon PLC2024-12-31New Buy
+1.45%
●
187.22 ($232.71) 297.72
$130.27
-44.02%
New holding
3,480
3,480
RVTY 		Revvity Inc2024-12-31Sold Out
-1.35%
●
109.14 ($117.39) 125.96
$90.42
-22.97%
Sold Out
0
-5,326
GPK 		Graphic Packaging Holding Co2024-12-31New Buy
+1.32%
●
26.79 ($28.9) 30.35
$22.22
-23.11%
New holding
24,560
24,560
CDP 		COPT Defense Properties2024-12-31New Buy
+1.27%
●
29.84 ($31.78) 33.05
$27.45
-13.62%
New holding
20,650
20,650
TXNM 		TXNM Energy Inc2024-12-31New Buy
+1.06%
●
42.28 ($46.2) 50.15
$56.69
22.71%
New holding
10,931
10,931
BERY Unlock Delisted Berry Global Group Inc2024-12-31Sold Out
-0.95%
●
60.8 ($66.06) 72.31
$67.58
2.30%
Sold Out
0
-7,057
PHM 		PulteGroup Inc2024-12-31Sold Out
-0.90%
●
108.86 ($129.6) 149.04
$98.03
-24.36%
Sold Out
0
-3,160
DKS 		Dick's Sporting Goods Inc2024-12-31Sold Out
-0.68%
●
193.7 ($209.82) 235.05
$179.34
-14.53%
Sold Out
0
-1,654
HRI 		Herc Holdings Inc2024-12-31Reduce
-0.67%
●
155.05 ($202.38) 239.28
$124.00
-38.73%
Reduce -60.75%
1,376
-2,130

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 2024-12-31

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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