Penn Series Small Cap Growth Fund Buys Core & Main Inc, Clear Secure Inc, Inotiv Inc, Sells Guidewire Software Inc, Alarm.com Holdings Inc, Standex International Corp

• New Purchases: CNM, YOU, NOTV, PRTS,
• Added Positions: ROG, EPIX, GTES,
• Reduced Positions: DSP,
• Sold Out: GWRE, ALRM, SXI, FUL, RYTM, ACAD, ALKT, OLK,

For the details of Penn Series Small Cap Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/penn+series+small+cap+growth+fund/current-portfolio/portfolio

1. Catalent Inc (CTLT) - 36,476 shares, 3.57% of the total portfolio.
2. NICE Ltd (NICE) - 14,201 shares, 2.97% of the total portfolio.
3. Crown Holdings Inc (CCK) - 38,886 shares, 2.89% of the total portfolio.
4. LPL Financial Holdings Inc (LPLA) - 17,753 shares, 2.05% of the total portfolio.
5. Sensient Technologies Corp (SXT) - 30,365 shares, 2.04% of the total portfolio.

Penn Series Small Cap Growth Fund initiated holding in Core & Main Inc. The purchase prices were between $22.75 and $30.1, with an estimated average price of $26.64. The stock is now traded at around $26.380000. The impact to a portfolio due to this purchase was 1.05%. The holding were 54,621 shares as of 2021-09-30.

Penn Series Small Cap Growth Fund initiated holding in Clear Secure Inc. The purchase prices were between $39.2 and $62.1, with an estimated average price of $46.82. The stock is now traded at around $27.190000. The impact to a portfolio due to this purchase was 0.53%. The holding were 17,590 shares as of 2021-09-30.

Penn Series Small Cap Growth Fund initiated holding in Inotiv Inc. The purchase prices were between $23.69 and $49.93, with an estimated average price of $29.06. The stock is now traded at around $48.280000. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,410 shares as of 2021-09-30.

Penn Series Small Cap Growth Fund initiated holding in CarParts.com Inc. The purchase prices were between $15.61 and $19.93, with an estimated average price of $17.4. The stock is now traded at around $12.840000. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,219 shares as of 2021-09-30.

Penn Series Small Cap Growth Fund added to a holding in Rogers Corp by 26.63%. The purchase prices were between $182.51 and $213.82, with an estimated average price of $196.95. The stock is now traded at around $271.480000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,154 shares as of 2021-09-30.

Penn Series Small Cap Growth Fund added to a holding in ESSA Pharma Inc by 90.58%. The purchase prices were between $7.76 and $29.37, with an estimated average price of $15.99. The stock is now traded at around $11.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,729 shares as of 2021-09-30.

Penn Series Small Cap Growth Fund sold out a holding in Guidewire Software Inc. The sale prices were between $108.15 and $123.12, with an estimated average price of $115.55.

Penn Series Small Cap Growth Fund sold out a holding in Alarm.com Holdings Inc. The sale prices were between $77.1 and $90.28, with an estimated average price of $82.79.

Penn Series Small Cap Growth Fund sold out a holding in Standex International Corp. The sale prices were between $87.39 and $101.4, with an estimated average price of $95.15.

Penn Series Small Cap Growth Fund sold out a holding in H.B. Fuller Co. The sale prices were between $59.86 and $68.32, with an estimated average price of $64.82.

Penn Series Small Cap Growth Fund sold out a holding in Rhythm Pharmaceuticals Inc. The sale prices were between $11.68 and $20.72, with an estimated average price of $15.32.

Penn Series Small Cap Growth Fund sold out a holding in ACADIA Pharmaceuticals Inc. The sale prices were between $15.78 and $24.77, with an estimated average price of $19.31.