C000018300 Holdings — Penn Series Small Cap Growth Fund
All 129 reported holdings of Penn Series Small Cap Growth Fund (C000018300) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Glaukos Corp. | 2.26% | $1.98M |
| Rentokil Initial PLC | 1.90% | $1.66M |
| SS&C Technologies Holdings Inc. | 1.87% | $1.64M |
| Tower Semiconductor Limited | 1.78% | $1.56M |
| Magnolia Oil & Gas Corp. | 1.73% | $1.52M |
| Globus Med Inc | 1.73% | $1.51M |
| Casey'S General Stores Inc. | 1.66% | $1.45M |
| OSI System Inc. | 1.62% | $1.42M |
| Ligand Pharmaceuticals Incorporated | 1.61% | $1.41M |
| Bridgebio Pharma Inc | 1.58% | $1.38M |
| Legence Corp. | 1.53% | $1.34M |
| Stride Inc | 1.53% | $1.34M |
| Praxis Precision Medicines Inc | 1.51% | $1.32M |
| BEL Fuse Inc | 1.51% | $1.32M |
| LPL Financial Holdings Inc. | 1.50% | $1.31M |
| Sterling Infrastructure Inc | 1.49% | $1.31M |
| Spx Technologies, Inc. | 1.47% | $1.29M |
| Crown Holdings Inc | 1.46% | $1.28M |
| Mirum Pharmaceuticals Inc. | 1.46% | $1.28M |
| Cboe Global Markets Inc | 1.39% | $1.22M |
| CECO Environmental Corp. | 1.35% | $1.18M |
| Sensient Technologies Corp | 1.27% | $1.11M |
| Descartes Systems Group Inc. | 1.23% | $1.08M |
| NRG Energy, Inc. | 1.23% | $1.08M |
| Saia Inc | 1.21% | $1.06M |
| Gildan Activewear Inc. | 1.18% | $1.03M |
| Protagonist Therapeutics Inc | 1.14% | $1.00M |
| Lantheus Holdings Inc | 1.13% | $986.58K |
| Aramark | 1.12% | $981.47K |
| Ascendis Pharma A/S | 1.10% | $967.30K |
| Core & Main Inc | 1.10% | $962.31K |
| CACI International Inc. | 1.09% | $957.76K |
| Clean Harbors, Inc. | 1.07% | $934.74K |
| AST SpaceMobile Inc. | 1.05% | $918.61K |
| Revolution Medicines Inc | 1.04% | $908.90K |
| Zurn Elkay Water Solutions Corporation | 1.02% | $891.78K |
| Macom Technology Solutions Holdings, Inc. | 1.00% | $872.51K |
| Enpro Inc | 1.00% | $872.26K |
| Broadridge Financial Solutions Inc. | 0.98% | $861.14K |
| Credo Technology Group Holding Ltd | 0.95% | $835.16K |
| ICU Medical Inc | 0.95% | $831.60K |
| Modine Manufacturing Co. | 0.95% | $828.70K |
| ITT Inc | 0.94% | $820.42K |
| PDF Solutions Inc | 0.92% | $805.78K |
| Lamar Advertising Company | 0.92% | $805.30K |
| ON Semiconductor Corp. | 0.91% | $797.72K |
| Mirion Technologies Inc | 0.89% | $781.41K |
| Gates Industrial Corp PLC | 0.88% | $774.28K |
| Madrigal Pharmaceuticals Inc | 0.85% | $743.33K |
| Novanta Inc | 0.83% | $730.75K |
| PTC Therapeutics, Inc. | 0.80% | $699.56K |
| Euronet Worldwide, Inc. | 0.80% | $696.55K |
| WEX Inc | 0.73% | $638.02K |
| Nova Ltd | 0.72% | $634.05K |
| Premium Brands Holdings Corp. | 0.72% | $633.14K |
| Shift4 Payments Inc | 0.72% | $631.29K |
| California Resources Corporation | 0.71% | $619.87K |
| Paylocity Holding Corporation | 0.71% | $619.29K |
| Dynatrace Inc | 0.71% | $617.38K |
| Vaxcyte Inc | 0.68% | $599.40K |
| UL Solutions Inc. | 0.68% | $592.43K |
| Waystar Holding Corp | 0.67% | $582.38K |
| ATS Corporation (Canada) | 0.66% | $578.69K |
| Atlanta Braves Holdings Inc | 0.66% | $577.30K |
| Carlisle Companies Inc. | 0.65% | $565.49K |
| Global-E Online Ltd. | 0.64% | $563.41K |
| Entegris Inc | 0.63% | $555.13K |
| CSW Industrials Inc. | 0.63% | $554.25K |
| Centessa Pharmaceuticals plc | 0.63% | $553.54K |
| Ziff Davis Inc | 0.63% | $551.61K |
| Healthequity Inc | 0.63% | $549.89K |
| Standardaero, Inc. | 0.63% | $548.71K |
| Loar Holdings Inc | 0.62% | $547.12K |
| Heartflow, Inc. | 0.61% | $534.51K |
| IDEAYA Biosciences Inc. | 0.61% | $530.62K |
| Bancorp Inc | 0.57% | $502.48K |
| Perimeter Solutions, Inc. | 0.57% | $500.93K |
| Alkami Technology Inc. | 0.56% | $492.34K |
| Consensus Cloud Solutions Inc | 0.55% | $482.82K |
| Henry Jack & Associates Inc. | 0.54% | $468.75K |
| Arlo Technologies Inc | 0.52% | $454.24K |
| RLI Corp | 0.52% | $452.78K |
| Forgent Power Solutions, Inc. | 0.51% | $448.59K |
| NAPCO Security Technologies Inc. | 0.51% | $447.04K |
| Bright Horizons Family Solutions LLC | 0.51% | $445.56K |
| Montrose Environmental Group Inc | 0.51% | $443.73K |
| Blackbaud Inc | 0.50% | $440.62K |
| Insmed Inc | 0.50% | $440.03K |
| Nuvalent Inc | 0.50% | $438.90K |
| Walker & Dunlop, Inc. | 0.49% | $433.28K |
| Hamilton Lane Inc | 0.49% | $428.61K |
| Xenon Pharmaceuticals Inc | 0.49% | $428.16K |
| Asure Software Inc | 0.47% | $415.43K |
| Itron, Inc. | 0.47% | $414.63K |
| Palomar Holdings Inc | 0.46% | $401.04K |
| Colliers International Group Inc | 0.46% | $399.66K |
| Steris PLC | 0.44% | $386.98K |
| Travere Therapeutics Inc | 0.43% | $379.37K |
| Goosehead Insurance Inc | 0.43% | $377.84K |
| Cogent Biosciences, Inc. | 0.43% | $376.82K |
| Siteone Landscape Supply Inc | 0.42% | $363.66K |
| Structure Therapeutics Inc | 0.40% | $348.44K |
| Soleno Therapeutics Inc | 0.39% | $342.30K |
| Tarsus Pharmaceuticals Inc | 0.38% | $334.12K |
| Procore Technologies Inc | 0.37% | $325.30K |
| Kornit Digital Limited | 0.36% | $313.49K |
| Crinetics Pharmaceuticals Inc. | 0.35% | $306.00K |
| Manchester United PLC | 0.34% | $293.96K |
| Gpgi, Inc. | 0.33% | $287.11K |
| Wingstop Inc | 0.32% | $282.98K |
| Edgewise Therapeutics, Inc. | 0.32% | $275.75K |
| On Holding AG | 0.32% | $275.77K |
| Baldwin Insurance Group, Inc. (the) | 0.30% | $259.44K |
| Biohaven Ltd | 0.29% | $253.26K |
| Inspired Entertainment Inc. | 0.29% | $251.91K |
| Exzeo Group, Inc. | 0.29% | $250.42K |
| Oddity Tech Ltd. | 0.27% | $233.94K |
| Dream Finders Homes Inc | 0.26% | $227.66K |
| Tyra Biosciences Inc | 0.26% | $227.12K |
| Voyager Technologies, Inc. | 0.24% | $213.55K |
| Procept Biorobotics Corp. | 0.24% | $213.19K |
| Lumexa Imaging Holdings, Inc. | 0.17% | $149.68K |
| Olema Pharmaceuticals, Inc. | 0.15% | $131.01K |
| Metsera, Inc. | 0.05% | $44.29K |
| 89bio, Inc. | 0.01% | $11.00K |
| Vertex Inc | 0.00% | $4.04K |
| Akero Therapeutics Inc | 0.00% | $3.72K |
| Omniab, Inc. | 0.00% | $2.79K |
| Omniab, Inc. | 0.00% | $2.53K |
C000018300 overview: performance, fees, allocation and SEC filings