Penn Series Small Cap Value Fund is a registered fund series of Penn Series Funds Inc (series S000006736). Net assets $144.6M as of 2026-03-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB Financial Corp. | — | $2.0M | 141.69% |
| Terex Corporation | — | $1.9M | 134.58% |
| Glacier Bancorp Inc. | — | $1.9M | 130.33% |
| TERRENO REALTY CORP | — | $1.9M | 128.19% |
| Renasant Corp. | — | $1.9M | 128.13% |
| MAGNOLIA OIL & GAS CORP | — | $1.8M | 124.23% |
| Valley National Bancorp. | — | $1.7M | 119.43% |
| COPT Defense Properties | CDP | $1.7M | 115.63% |
| Atlantic Union Bankshares Corp | — | $1.6M | 113.43% |
| NOBLE CORP PLC | — | $1.6M | 113.07% |
| Taylor Morrison Home Corp | — | $1.6M | 111.57% |
| Commercial Metals Company | — | $1.6M | 110.85% |
| Chord Energy Corp. | — | $1.6M | 108.76% |
| Idacorp Inc | — | $1.5M | 107.09% |
| Wesbanco Inc | — | $1.5M | 105.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.6M |
| 2025-12-31 | $143.7M |
| 2025-09-30 | $145.9M |
| 2025-06-30 | $138.0M |
| 2025-03-31 | $134.6M |
| 2024-12-31 | $148.1M |
| 2024-09-30 | $155.6M |
| 2024-06-28 | $147.6M |