Penn Series Mid Cap Growth Fund Buys Heico Corp, Levi Strauss, Pinnacle Financial Partners Inc, Sells Dollar Tree Inc, Zendesk Inc, Trane Technologies PLC

• New Purchases: HEI.A, LEVI, PNFP, G, ONON,
• Added Positions: ZBH, PINS, SMG, MKTX, CSGP, RGEN, CERN, QTWO, NVST, SGEN, AZTA, MTN, HZNP, CAE, SKYT,
• Reduced Positions: CMG, MPWR, ISRG, EW, KEYS, AOS, TECH, ULTA, TRU, TER, FIVN, ANET, A, CRWD, MIDD, SIVB, DOCU, RPM, DXCM, MCHP, FRC, GWRE, FAST, TREX, IEX, MASI, ABMD, LULU,
• Sold Out: DLTR, ZEN, TT, GKOS,

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

1. DexCom Inc (DXCM) - 13,904 shares, 3.77% of the total portfolio. Shares reduced by 1.89%
2. CoStar Group Inc (CSGP) - 77,014 shares, 3.29% of the total portfolio. Shares added by 3.01%
3. Chipotle Mexican Grill Inc (CMG) - 3,486 shares, 3.14% of the total portfolio. Shares reduced by 22.46%
4. DocuSign Inc (DOCU) - 23,121 shares, 2.95% of the total portfolio. Shares reduced by 2.39%
5. Monolithic Power Systems Inc (MPWR) - 12,233 shares, 2.94% of the total portfolio. Shares reduced by 13.58%

Penn Series Mid Cap Growth Fund initiated holding in Heico Corp. The purchase prices were between $110.96 and $130.22, with an estimated average price of $119.34. The stock is now traded at around $129.100000. The impact to a portfolio due to this purchase was 1.44%. The holding were 24,587 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund initiated holding in Levi Strauss & Co. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $25.270000. The impact to a portfolio due to this purchase was 0.81%. The holding were 66,418 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund initiated holding in Pinnacle Financial Partners Inc. The purchase prices were between $83.84 and $98, with an estimated average price of $91.98. The stock is now traded at around $95.630000. The impact to a portfolio due to this purchase was 0.79%. The holding were 16,861 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund initiated holding in Genpact Ltd. The purchase prices were between $45.73 and $52.69, with an estimated average price of $49.65. The stock is now traded at around $50.810000. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,170 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund initiated holding in On Holding AG. The purchase prices were between $30.13 and $38.95, with an estimated average price of $35.13. The stock is now traded at around $38.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,905 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund added to a holding in Zimmer Biomet Holdings Inc by 107.74%. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $124.490000. The impact to a portfolio due to this purchase was 0.5%. The holding were 13,318 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund added to a holding in Pinterest Inc by 38.03%. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $37.260000. The impact to a portfolio due to this purchase was 0.27%. The holding were 39,287 shares as of 2021-09-30.

Penn Series Mid Cap Growth Fund sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Penn Series Mid Cap Growth Fund sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.

Penn Series Mid Cap Growth Fund sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.

Penn Series Mid Cap Growth Fund sold out a holding in Glaukos Corp. The sale prices were between $47.43 and $84.23, with an estimated average price of $55.92.