Penn Series Small Cap Growth Fund is a registered fund series of Penn Series Funds Inc (series S000006737). Net assets $87.6M as of 2026-03-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Glaukos Corp. | — | $2.0M | 226.19% |
| Rentokil Initial PLC | — | $1.7M | 189.77% |
| SS&C Technologies Holdings Inc. | — | $1.6M | 187.11% |
| Tower Semiconductor Limited | — | $1.6M | 178.06% |
| MAGNOLIA OIL & GAS CORP | — | $1.5M | 173.46% |
| Globus Med Inc | — | $1.5M | 173.01% |
| Casey'S General Stores Inc. | — | $1.4M | 165.52% |
| OSI System Inc. | — | $1.4M | 162.48% |
| Ligand Pharmaceuticals Incorporated | — | $1.4M | 160.69% |
| Bridgebio Pharma Inc | — | $1.4M | 157.67% |
| LEGENCE CORP | — | $1.3M | 153.47% |
| Stride Inc | — | $1.3M | 152.95% |
| Praxis Precision Medicines Inc | — | $1.3M | 151.02% |
| BEL Fuse Inc | — | $1.3M | 150.89% |
| LPL Financial Holdings Inc. | — | $1.3M | 150.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $87.6M |
| 2025-12-31 | $94.6M |
| 2025-09-30 | $94.2M |
| 2025-06-30 | $94.3M |
| 2025-03-31 | $87.1M |
| 2024-12-31 | $101.2M |
| 2024-09-30 | $105.1M |
| 2024-06-28 | $100.3M |