C000018299 Holdings — Penn Series Small Cap Value Fund
All 175 reported holdings of Penn Series Small Cap Value Fund (C000018299) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| UMB Financial Corp. | 1.42% | $2.05M |
| Terex Corporation | 1.35% | $1.95M |
| Glacier Bancorp Inc. | 1.30% | $1.88M |
| Terreno Realty Corp. | 1.28% | $1.85M |
| Renasant Corp. | 1.28% | $1.85M |
| Magnolia Oil & Gas Corp. | 1.24% | $1.80M |
| Valley National Bancorp. | 1.19% | $1.73M |
| COPT Defense Properties | 1.16% | $1.67M |
| Atlantic Union Bankshares Corp | 1.13% | $1.64M |
| Noble Corp. PLC | 1.13% | $1.63M |
| Taylor Morrison Home Corp | 1.12% | $1.61M |
| Commercial Metals Company | 1.11% | $1.60M |
| Chord Energy Corp. | 1.09% | $1.57M |
| Idacorp Inc | 1.07% | $1.55M |
| Wesbanco Inc | 1.05% | $1.52M |
| California Resources Corporation | 1.01% | $1.47M |
| First Merchants Corporation | 1.01% | $1.46M |
| Origin Bancorp Inc | 1.00% | $1.45M |
| Seacoast Banking Corporation Of Florida | 0.99% | $1.44M |
| Old Second Bancorp Inc. | 0.99% | $1.43M |
| Southwest Gas Holdings Inc | 0.99% | $1.42M |
| Banc Of California Inc. | 0.98% | $1.42M |
| Spire Inc | 0.98% | $1.41M |
| Phinia Inc. | 0.95% | $1.37M |
| Arcosa Inc | 0.95% | $1.37M |
| Perella Weinberg Partners | 0.93% | $1.35M |
| ONE Gas, Inc. | 0.92% | $1.33M |
| Nicolet Bankshares, Inc. | 0.89% | $1.29M |
| Meritage Homes Corp | 0.89% | $1.28M |
| Littelfuse Inc. | 0.87% | $1.26M |
| Mercury Systems Inc | 0.87% | $1.25M |
| Community Financial System Inc | 0.83% | $1.20M |
| Seadrill Ltd. | 0.82% | $1.19M |
| Centuri Holdings, Inc. | 0.82% | $1.18M |
| Connectone Bancorp Inc. | 0.81% | $1.17M |
| Black Hills Corporation | 0.81% | $1.16M |
| H B Fuller Company | 0.80% | $1.16M |
| Inventrust Properties Corporation | 0.80% | $1.16M |
| FB Financial Corp. | 0.79% | $1.15M |
| Solstice Advanced Materials Inc. | 0.78% | $1.13M |
| Gates Industrial Corp PLC | 0.78% | $1.13M |
| Ingevity Corporation | 0.78% | $1.12M |
| Spx Technologies, Inc. | 0.77% | $1.11M |
| CNX Resources Corporation | 0.77% | $1.11M |
| Standex International Corp | 0.77% | $1.11M |
| Cytokinetics Inc | 0.75% | $1.09M |
| Granite Construction Inc | 0.75% | $1.08M |
| Southstate Bank Corp. | 0.74% | $1.07M |
| Jefferson Capital, Inc. | 0.73% | $1.06M |
| Columbia Banking System Inc. | 0.72% | $1.04M |
| LivaNova PLC | 0.72% | $1.03M |
| Piper Sandler Companies | 0.71% | $1.03M |
| Bread Financial Holdings Inc | 0.71% | $1.03M |
| ESCO Technologies Inc. | 0.71% | $1.02M |
| NMI Holdings Inc | 0.70% | $1.01M |
| TTM Technologies Inc | 0.70% | $1.01M |
| Patrick Industries Inc. | 0.69% | $992.30K |
| Chesapeake Utilities Corporation | 0.68% | $980.13K |
| CNO Financial Group, Inc. | 0.67% | $972.30K |
| PBF Energy Inc | 0.66% | $951.59K |
| Semtech Corporation | 0.66% | $950.21K |
| Scorpio Tankers Inc | 0.65% | $942.81K |
| Ladder Capital Corporation | 0.65% | $937.54K |
| Onto Innovation Inc. | 0.65% | $933.07K |
| Independence Realty Trust Inc | 0.64% | $925.31K |
| Formfactor Inc | 0.62% | $895.61K |
| Liberty Energy Inc | 0.62% | $895.31K |
| Pennymac Financial Services Inc | 0.60% | $868.58K |
| Axcelis Technologies Inc. | 0.59% | $852.33K |
| Greif, Inc. | 0.56% | $815.97K |
| SSR Mining Inc | 0.55% | $802.30K |
| Four Corners Property Trust Inc. | 0.55% | $801.50K |
| Amentum Holdings, Inc. | 0.55% | $800.11K |
| Knowles Corporation | 0.54% | $786.45K |
| Marex Group Plc | 0.54% | $775.47K |
| Helios Technologies Inc | 0.54% | $775.23K |
| Forestar Group Inc. | 0.52% | $758.13K |
| Element Solutions Inc | 0.52% | $746.13K |
| Janus Living Inc. | 0.50% | $729.30K |
| Beacon Financial Corp. | 0.50% | $727.65K |
| Kodiak Gas Services, Inc. | 0.50% | $721.88K |
| Ryman Hospitality Properties Inc | 0.50% | $720.91K |
| Revolution Medicines Inc | 0.49% | $712.06K |
| Mdu Resources Group, Inc. | 0.49% | $709.68K |
| BrightView Holdings Inc. | 0.49% | $704.75K |
| Allegro MicroSystems Inc | 0.48% | $700.69K |
| Globus Med Inc | 0.48% | $697.72K |
| Skyward Specialty Insurance Group Inc | 0.48% | $695.04K |
| Academy Sports and Outdoors Inc | 0.48% | $693.26K |
| Cohu Inc | 0.48% | $692.84K |
| Atmus Filtration Technologies, Inc. | 0.48% | $687.71K |
| Ultra Clean Holdings Inc | 0.48% | $687.03K |
| Kontoor Brands Inc | 0.47% | $686.17K |
| Urban Edge Properties | 0.47% | $685.55K |
| Ducommun Incorporated | 0.47% | $680.88K |
| Dana Inc. | 0.47% | $680.57K |
| Ligand Pharmaceuticals Incorporated | 0.47% | $676.01K |
| Halozyme Therapeutics Inc | 0.46% | $662.85K |
| Nextpower, Inc. | 0.46% | $661.70K |
| Moog Inc. | 0.46% | $659.32K |
| Slide Insurance Holdings Inc. | 0.45% | $656.80K |
| Dht Holdings, Inc. | 0.45% | $649.17K |
| Exzeo Group, Inc. | 0.45% | $646.79K |
| V2X Inc | 0.44% | $642.26K |
| HCI Group, Inc. | 0.44% | $641.17K |
| Mirion Technologies Inc | 0.44% | $636.67K |
| Edgewell Personal Care Co | 0.43% | $627.57K |
| Polaris Inc. | 0.43% | $625.39K |
| Capri Holdings Ltd. | 0.43% | $616.35K |
| Constellium SE | 0.42% | $608.65K |
| Alliance Laundry Holdings, Inc. | 0.42% | $602.97K |
| Enova International Inc. | 0.42% | $603.09K |
| Praxis Precision Medicines Inc | 0.42% | $600.24K |
| Core Natural Resources Inc. | 0.41% | $599.68K |
| Skywest Inc | 0.41% | $590.83K |
| Dianthus Therapeutics Inc | 0.40% | $576.95K |
| SmartStop Self Storage REIT Inc | 0.40% | $575.35K |
| Rithm Capital Corp. | 0.39% | $565.89K |
| Alamo Group Inc | 0.39% | $565.52K |
| Arcbest Corporation | 0.39% | $560.75K |
| Urban Outfitters Inc. | 0.38% | $553.11K |
| Installed Building Products Inc | 0.38% | $545.15K |
| Rogers Corp | 0.37% | $539.23K |
| Fresh Del Monte Produce, Inc. | 0.37% | $538.88K |
| Alkermes PLC | 0.37% | $537.93K |
| Griffon Corp | 0.36% | $520.90K |
| Churchill Downs Inc | 0.36% | $519.40K |
| Digi International Inc. | 0.36% | $516.90K |
| Newmarket Corporation | 0.35% | $511.48K |
| 10X Genomics Inc | 0.34% | $493.77K |
| La-Z-Boy Inc | 0.34% | $489.43K |
| Worthington Steel Inc. | 0.33% | $476.34K |
| Knight-Swift Transportation Holdings, Inc. | 0.33% | $475.50K |
| Advance Auto Parts Inc. | 0.32% | $469.11K |
| Mge Energy, Inc. | 0.32% | $468.69K |
| Signet Jewelers Ltd. | 0.32% | $464.34K |
| Oceaneering International, Inc. | 0.31% | $451.32K |
| Ecovyst Inc | 0.31% | $442.15K |
| Coastalsouth Bancshares Inc | 0.30% | $440.41K |
| Spectrum Brands Holdings Inc. | 0.30% | $438.88K |
| Coeur Mining Inc | 0.30% | $438.88K |
| Acadia Healthcare Company, Inc. | 0.30% | $429.56K |
| Trimas Corporation | 0.29% | $426.07K |
| Visteon Corporation | 0.29% | $423.48K |
| Charles River Laboratories International, Inc. | 0.29% | $423.31K |
| Supernus Pharmaceuticals, Inc | 0.29% | $422.57K |
| Boise Cascade Co | 0.29% | $421.12K |
| Merit Medical Systems Inc. | 0.29% | $413.58K |
| DNOW Inc. | 0.29% | $412.99K |
| Xenon Pharmaceuticals Inc | 0.29% | $412.75K |
| Century Communities Inc | 0.28% | $402.18K |
| Fluor Corporation | 0.28% | $401.05K |
| Flowco Holdings, Inc. | 0.28% | $400.86K |
| UMH Properties Inc | 0.28% | $399.51K |
| Ryerson Holding Corporation | 0.27% | $396.41K |
| Asgn Incorporated | 0.27% | $386.25K |
| Red Rock Resorts Inc | 0.26% | $373.36K |
| Gorman-Rupp Co | 0.26% | $371.66K |
| Protagonist Therapeutics Inc | 0.25% | $363.63K |
| BEL Fuse Inc | 0.25% | $358.74K |
| Prestige Consumer Healthcare Inc | 0.25% | $357.22K |
| Life Time Group Holdings Inc | 0.25% | $356.98K |
| Group 1 Automotive, Inc. | 0.24% | $354.10K |
| Krystal Biotech Inc | 0.24% | $339.95K |
| Lumexa Imaging Holdings, Inc. | 0.23% | $336.74K |
| Kinetik Holdings Inc | 0.22% | $319.41K |
| Cg Oncology, Inc. | 0.22% | $316.74K |
| Definium Therapeutics, Inc. | 0.22% | $314.29K |
| MasterBrand Inc | 0.21% | $310.18K |
| Immunovant Inc | 0.20% | $283.50K |
| Apogee Therapeutics, Inc. | 0.19% | $273.47K |
| Abacus Global Management, Inc. | 0.15% | $215.77K |
| Mineralys Therapeutics, Inc. | 0.13% | $181.80K |
| Black Rock Coffee Bar, Inc. | 0.10% | $148.09K |
| BlackRock Liquidity Funds | 0.02% | $33.95K |
C000018299 overview: performance, fees, allocation and SEC filings