Mga Batayang Estadistika
Nilai Portofolio $ 136,485,056
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PENN SERIES FUNDS INC - Small Cap Value Fund telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 136,485,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PENN SERIES FUNDS INC - Small Cap Value Fund adalah TXNM Energy, Inc. (US:TXNM) , Ameris Bancorp (US:ABCB) , UMB Financial Corporation (US:UMBF) , Glacier Bancorp, Inc. (US:GBCI) , and Renasant Corporation (US:RNST) . Posisi baru PENN SERIES FUNDS INC - Small Cap Value Fund meliputi: Four Corners Property Trust, Inc. (US:FCPT) , Jefferson Capital, Inc. (US:JCAP) , Enova International, Inc. (US:ENVA) , Seacoast Banking Corporation of Florida (US:SBCF) , and Slide Insurance Holdings, Inc. (US:SLDE) .

PENN SERIES FUNDS INC - Small Cap Value Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 1.67 1.2061 1.2061
0.03 0.91 0.6576 0.6576
0.01 0.84 0.6074 0.6074
0.04 0.77 0.5601 0.5601
0.02 1.48 1.0691 0.5512
0.01 0.73 0.5308 0.5308
0.03 0.73 0.5268 0.5268
0.03 0.71 0.5157 0.5157
0.02 0.67 0.4828 0.4828
0.01 0.63 0.4565 0.4565
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.02 1.02 0.7380 -0.8057
0.02 1.42 1.0304 -0.6562
0.01 1.03 0.7476 -0.6181
0.01 0.70 0.5047 -0.5172
0.00 0.59 0.4238 -0.4611
0.00 0.00 -0.4351
0.00 0.44 0.3194 -0.4193
0.08 1.48 1.0695 -0.3699
0.02 0.71 0.5145 -0.3580
0.02 0.73 0.5310 -0.3545
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TXNM / TXNM Energy, Inc. 0.04 -4.66 2.34 0.43 1.6960 -0.0370
ABCB / Ameris Bancorp 0.03 -1.49 2.12 10.69 1.5385 0.1128
UMBF / UMB Financial Corporation 0.02 -1.48 2.04 2.46 1.4773 -0.0018
GBCI / Glacier Bancorp, Inc. 0.04 6.66 1.77 3.93 1.2853 0.0162
RNST / Renasant Corporation 0.05 7.12 1.76 13.39 1.2764 0.1219
AUB / Atlantic Union Bankshares Corporation 0.05 29.98 1.71 30.51 1.2400 0.2656
CADE / Cadence Bank 0.05 1.67 1.2061 1.2061
PFSI / PennyMac Financial Services, Inc. 0.02 16.49 1.62 15.97 1.1730 0.1351
1JL / Gates Industrial Corporation plc 0.07 5.42 1.59 31.89 1.1510 0.2555
IRT / Independence Realty Trust, Inc. 0.08 -8.52 1.48 -23.76 1.0695 -0.3699
TMHC / Taylor Morrison Home Corporation 0.02 -27.69 1.48 44.18 1.0691 0.5512
SPXC / SPX Technologies, Inc. 0.01 40.58 1.43 83.10 1.0360 0.4553
SSB / SouthState Corporation 0.02 -36.78 1.42 -37.33 1.0304 -0.6562
TRNO / Terreno Realty Corporation 0.03 21.63 1.41 7.89 1.0203 0.0500
PWP / Perella Weinberg Partners 0.07 30.50 1.38 37.78 0.9966 0.2543
IDA / IDACORP, Inc. 0.01 11.45 1.34 10.73 0.9717 0.0713
GPI / Group 1 Automotive, Inc. 0.00 -1.51 1.33 12.57 0.9668 0.0859
VLY / Valley National Bancorp 0.15 10.54 1.32 11.05 0.9535 0.0725
KN / Knowles Corporation 0.07 6.02 1.30 22.94 0.9400 0.1553
MTH / Meritage Homes Corporation 0.02 -1.48 1.29 -6.98 0.9373 -0.0958
KFY / Korn Ferry 0.02 12.46 1.25 21.64 0.9045 0.1412
CNOB / ConnectOne Bancorp, Inc. 0.05 39.63 1.25 33.05 0.9042 0.2069
NMRK / Newmark Group, Inc. 0.10 11.17 1.25 11.03 0.9041 0.0684
ACA / Arcosa, Inc. 0.01 -25.34 1.22 -16.09 0.8808 -0.1957
OBK / Origin Bancorp, Inc. 0.03 15.49 1.20 19.15 0.8702 0.1203
FUL / H.B. Fuller Company 0.02 14.75 1.18 23.02 0.8556 0.1419
MHO / M/I Homes, Inc. 0.01 -1.49 1.17 -3.30 0.8489 -0.0514
EPRT / Essential Properties Realty Trust, Inc. 0.04 -1.49 1.15 -3.68 0.8356 -0.0545
PIPR / Piper Sandler Companies 0.00 20.46 1.14 35.23 0.8261 0.1992
CBU / Community Financial System, Inc. 0.02 -1.49 1.13 -1.48 0.8209 -0.0339
FRME / First Merchants Corporation 0.03 -1.49 1.13 -6.69 0.8187 -0.0816
AZZ / AZZ Inc. 0.01 -1.48 1.10 11.29 0.8002 0.0627
CMC / Commercial Metals Company 0.02 -12.75 1.09 -7.26 0.7872 -0.0835
SANM / Sanmina Corporation 0.01 -1.48 1.04 26.55 0.7527 0.1423
ESE / ESCO Technologies Inc. 0.01 -53.42 1.03 -43.82 0.7476 -0.6181
BANC / Banc of California, Inc. 0.07 -1.49 1.03 -2.46 0.7465 -0.0387
OSBC / Old Second Bancorp, Inc. 0.06 20.77 1.03 28.75 0.7462 0.1516
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.02 -50.95 1.02 -50.96 0.7380 -0.8057
CNO / CNO Financial Group, Inc. 0.03 4.83 1.01 -2.88 0.7321 -0.0414
STAG / STAG Industrial, Inc. 0.03 -29.30 0.99 -28.98 0.7139 -0.3175
FBK / FB Financial Corporation 0.02 -1.48 0.97 -3.75 0.7061 -0.0464
TEX / Terex Corporation 0.02 34.69 0.96 66.49 0.6984 0.2680
LADR / Ladder Capital Corp 0.09 11.73 0.96 5.26 0.6969 0.0177
MOFG / MidWestOne Financial Group, Inc. 0.03 6.90 0.94 3.86 0.6829 0.0084
MRCY / Mercury Systems, Inc. 0.02 10.81 0.93 38.51 0.6726 0.1744
FLR / Fluor Corporation 0.02 27.20 0.93 66.73 0.6718 0.3192
ASGN / ASGN Incorporated 0.02 -1.49 0.92 -21.98 0.6691 -0.2104
IVT / InvenTrust Properties Corp. 0.03 57.09 0.92 46.65 0.6655 0.1996
VVV / Valvoline Inc. 0.02 -1.49 0.91 7.18 0.6602 0.0282
FCPT / Four Corners Property Trust, Inc. 0.03 0.91 0.6576 0.6576
AVNT / Avient Corporation 0.03 10.43 0.90 -3.94 0.6537 -0.0448
BV / BrightView Holdings, Inc. 0.05 3.48 0.90 34.28 0.6500 0.1530
TCBK / TriCo Bancshares 0.02 -1.48 0.90 -0.22 0.6500 -0.0182
PHIN / PHINIA Inc. 0.02 17.63 0.89 23.37 0.6428 0.1081
PBH / Prestige Consumer Healthcare Inc. 0.01 20.95 0.87 12.36 0.6328 0.0549
CNX / CNX Resources Corporation 0.03 -1.48 0.85 5.44 0.6183 0.0164
85V1 / Noble Corporation plc 0.03 143.73 0.85 106.07 0.6153 0.3370
PATK / Patrick Industries, Inc. 0.01 -18.34 0.84 -10.92 0.6088 -0.0922
2IY / Cushman & Wakefield plc 0.08 48.21 0.84 60.73 0.6079 0.2194
OGS / ONE Gas, Inc. 0.01 0.84 0.6074 0.6074
CUZ / Cousins Properties Incorporated 0.03 -24.75 0.83 -23.46 0.6032 -0.2047
NMIH / NMI Holdings, Inc. 0.02 -19.12 0.83 5.59 0.6023 0.1004
MOGA / Moog, Inc. - Class A 0.00 9.12 0.82 13.99 0.5962 0.0592
MTDR / Matador Resources Company 0.02 -1.48 0.82 -7.97 0.5945 -0.0683
MGY / Magnolia Oil & Gas Corporation 0.04 59.48 0.81 41.83 0.5853 0.1622
CDE / Coeur Mining, Inc. 0.09 -32.36 0.80 1.26 0.5804 -0.0079
LZB / La-Z-Boy Incorporated 0.02 -1.48 0.80 -6.24 0.5775 -0.0550
KGS / Kodiak Gas Services, Inc. 0.02 23.46 0.79 13.53 0.5719 0.0546
HIW / Highwoods Properties, Inc. 0.03 -1.49 0.79 3.29 0.5699 0.0041
GPOR / Gulfport Energy Corporation 0.00 -15.84 0.78 -8.10 0.5676 -0.0658
GEF / Greif, Inc. 0.01 -1.49 0.78 16.59 0.5651 0.0671
JCAP / Jefferson Capital, Inc. 0.04 0.77 0.5601 0.5601
PPBI / Pacific Premier Bancorp, Inc. 0.04 -1.49 0.76 -2.56 0.5511 -0.0291
ESAB / ESAB Corporation 0.01 27.17 0.76 31.54 0.5502 0.1212
SXI / Standex International Corporation 0.00 -18.97 0.76 -21.43 0.5499 -0.1682
ECPG / Encore Capital Group, Inc. 0.02 -27.92 0.76 -18.60 0.5486 -0.1429
OI / O-I Glass, Inc. 0.05 -1.49 0.76 26.68 0.5469 0.1037
AMTB / Amerant Bancorp Inc. 0.04 -1.49 0.73 -13.05 0.5316 -0.0952
SKT / Tanger Inc. 0.02 -32.02 0.73 -38.54 0.5310 -0.3545
ENVA / Enova International, Inc. 0.01 0.73 0.5308 0.5308
SBCF / Seacoast Banking Corporation of Florida 0.03 0.73 0.5268 0.5268
CRC / California Resources Corporation 0.02 21.44 0.72 26.27 0.5224 0.0975
SLDE / Slide Insurance Holdings, Inc. 0.03 0.71 0.5157 0.5157
MYRG / MYR Group Inc. 0.00 -1.51 0.71 58.13 0.5150 0.1806
TTMI / TTM Technologies, Inc. 0.02 -69.60 0.71 -39.47 0.5145 -0.3580
CRGY / Crescent Energy Company 0.08 18.07 0.71 -9.72 0.5119 -0.0694
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 -42.75 0.71 -37.50 0.5111 -0.3277
HCI / HCI Group, Inc. 0.00 -33.34 0.70 -32.01 0.5078 -0.2586
BFH / Bread Financial Holdings, Inc. 0.01 46.15 0.70 125.81 0.5074 0.3062
KMPR / Kemper Corporation 0.01 -47.52 0.70 -49.38 0.5047 -0.5172
AEIS / Advanced Energy Industries, Inc. 0.01 -21.77 0.70 8.75 0.5045 0.0285
LIA / LivaNova PLC 0.02 19.32 0.70 -4.01 0.5037 0.0425
SLGN / Silgan Holdings Inc. 0.01 -1.49 0.69 4.37 0.5019 0.0087
RMBS / Rambus Inc. 0.01 113.81 0.68 165.10 0.4898 0.2997
AHL / Aspen Insurance Holdings Limited 0.02 0.67 0.4828 0.4828
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -1.47 0.66 11.66 0.4793 0.0386
FSS / Federal Signal Corporation 0.01 -1.48 0.65 42.60 0.4680 0.1312
ACLS / Axcelis Technologies, Inc. 0.01 64.88 0.64 131.88 0.4640 0.2582
BDC / Belden Inc. 0.01 0.63 0.4565 0.4565
GT / The Goodyear Tire & Rubber Company 0.06 -1.49 0.63 10.62 0.4532 0.0326
MMSI / Merit Medical Systems, Inc. 0.01 29.81 0.62 14.94 0.4514 0.0480
CPK / Chesapeake Utilities Corporation 0.01 -5.91 0.62 -11.84 0.4477 -0.0738
SMTC / Semtech Corporation 0.01 12.11 0.62 47.26 0.4475 0.1354
BL / BlackLine, Inc. 0.01 -1.48 0.61 15.23 0.4442 0.0486
ASO / Academy Sports and Outdoors, Inc. 0.01 40.44 0.61 18.38 0.4433 0.0925
ITRI / Itron, Inc. 0.00 -12.51 0.60 16.38 0.4382 0.0860
PEB / Pebblebrook Hotel Trust 0.06 -1.49 0.60 -2.91 0.4360 -0.0244
RWT / Redwood Trust, Inc. 0.10 40.78 0.60 36.93 0.4330 0.1089
MGEE / MGE Energy, Inc. 0.01 29.32 0.60 23.14 0.4321 0.0718
DAN / Dana Incorporated 0.03 -51.13 0.59 -37.19 0.4288 -0.2710
NPB / Northpointe Bancshares, Inc. 0.04 -1.49 0.59 -6.54 0.4250 -0.0412
THG / The Hanover Insurance Group, Inc. 0.00 -49.69 0.59 -50.84 0.4238 -0.4611
KNTK / Kinetik Holdings Inc. 0.01 0.58 0.4207 0.4207
KTB / Kontoor Brands, Inc. 0.01 30.14 0.58 33.95 0.4174 0.0975
ABL / Abacus Global Management, Inc. 0.11 -1.49 0.57 -32.43 0.4139 -0.2142
MZTI / The Marzetti Company 0.00 -1.50 0.57 -2.74 0.4113 -0.0226
QRVO / Qorvo, Inc. 0.01 20.58 0.57 41.40 0.4112 0.1128
RRR / Red Rock Resorts, Inc. 0.01 -1.49 0.57 18.20 0.4097 0.0540
SAIA / Saia, Inc. 0.00 148.18 0.56 55.40 0.4069 0.1777
CVLT / Commvault Systems, Inc. 0.00 1.28 0.55 11.97 0.4005 0.0333
UTZ / Utz Brands, Inc. 0.04 -1.49 0.55 -12.10 0.3999 -0.0674
3OK / Constellium SE 0.04 -22.37 0.54 2.28 0.3907 -0.0010
ATKR / Atkore Inc. 0.01 0.54 0.3907 0.3907
PTEN / Patterson-UTI Energy, Inc. 0.09 4.51 0.53 -24.57 0.3847 -0.1388
D8EN / DHT Holdings, Inc. 0.05 -21.88 0.53 -19.66 0.3823 -0.1054
CACI / CACI International Inc 0.00 3.67 0.53 132.30 0.3809 0.2249
KNF / Knife River Corporation 0.01 5.60 0.53 -4.37 0.3805 -0.0280
GVA / Granite Construction Incorporated 0.01 -24.08 0.52 -5.84 0.3743 -0.0336
SLAB / Silicon Laboratories Inc. 0.00 -16.60 0.52 -13.01 0.3737 0.0742
TGNA / TEGNA Inc. 0.03 -1.49 0.50 -9.45 0.3615 -0.0478
MRC / MRC Global Inc. 0.04 -15.00 0.49 -8.69 0.3579 -0.0080
NEO / NeoGenomics, Inc. 0.07 -1.49 0.49 -24.07 0.3564 -0.1255
GMED / Globus Medical, Inc. 0.01 -5.40 0.49 -23.67 0.3529 -0.1218
8AK / Alkermes plc 0.02 40.38 0.48 21.46 0.3490 0.0546
URBN / Urban Outfitters, Inc. 0.01 0.48 0.3484 0.3484
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.47 0.3417 0.3417
THO / THOR Industries, Inc. 0.01 0.47 0.3380 0.3380
COHU / Cohu, Inc. 0.02 28.26 0.46 67.88 0.3337 0.1296
AAP / Advance Auto Parts, Inc. 0.01 0.46 0.3331 0.3331
UMH / UMH Properties, Inc. 0.03 0.46 0.3310 0.3310
ESI / Element Solutions Inc 0.02 -37.87 0.45 -37.73 0.3255 -0.2110
VSEC / VSE Corporation 0.00 -59.36 0.44 -55.69 0.3194 -0.4193
STNG / Scorpio Tankers Inc. 0.01 36.57 0.44 42.53 0.3181 0.0886
TENB / Tenable Holdings, Inc. 0.01 -1.48 0.43 -4.85 0.3134 -0.0246
GRC / The Gorman-Rupp Company 0.01 -1.48 0.43 2.90 0.3091 0.0014
CYTK / Cytokinetics, Incorporated 0.01 -1.49 0.42 -19.00 0.3058 -0.0816
CROX / Crocs, Inc. 0.00 -1.50 0.42 -6.07 0.3031 -0.0279
IBP / Installed Building Products, Inc. 0.00 23.60 0.42 30.22 0.3030 0.0639
CHDN / Churchill Downs Incorporated 0.00 0.42 0.3027 0.3027
CBZ / CBIZ, Inc. 0.01 45.14 0.42 161.01 0.3008 0.1977
ADNT / Adient plc 0.02 -38.19 0.41 -51.35 0.3004 -0.2768
MBC / MasterBrand, Inc. 0.04 -19.91 0.39 -32.87 0.2826 -0.1499
DGII / Digi International Inc. 0.01 -27.30 0.39 -8.92 0.2811 -0.0356
SGRY / Surgery Partners, Inc. 0.02 -1.49 0.38 -7.77 0.2754 -0.0310
DK / Delek US Holdings, Inc. 0.02 -41.10 0.38 -17.40 0.2723 -0.0652
CDRE / Cadre Holdings, Inc. 0.01 -1.48 0.37 6.09 0.2652 0.0084
LBRT / Liberty Energy Inc. 0.03 4.71 0.34 -42.55 0.2490 -0.1558
GO / Grocery Outlet Holding Corp. 0.03 236.19 0.34 5.94 0.2462 0.0261
ENOV / Enovis Corporation 0.01 61.80 0.34 33.20 0.2442 0.0555
WD / Walker & Dunlop, Inc. 0.00 -42.01 0.33 -64.10 0.2367 -0.3468
P4F / Seadrill Limited 0.01 -4.87 0.33 -51.49 0.2364 -0.2196
LCII / LCI Industries 0.00 0.32 0.2288 0.2288
CAKE / The Cheesecake Factory Incorporated 0.00 0.31 0.2239 0.2239
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 87.48 0.31 72.07 0.2232 0.0895
RVMD / Revolution Medicines, Inc. 0.01 -30.96 0.30 -28.30 0.2170 -0.0929
RARE / Ultragenyx Pharmaceutical Inc. 0.01 57.07 0.30 57.67 0.2165 0.0757
IONS / Ionis Pharmaceuticals, Inc. 0.01 7.13 0.28 40.31 0.1996 0.0536
RXO / RXO, Inc. 0.02 0.27 0.1991 0.1991
CGON / CG Oncology, Inc. 0.01 51.92 0.24 61.49 0.1738 0.0632
ENR / Energizer Holdings, Inc. 0.01 0.24 0.1716 0.1716
DVAX / Dynavax Technologies Corporation 0.02 95.82 0.24 72.79 0.1705 0.0783
AMN / AMN Healthcare Services, Inc. 0.01 56.85 0.23 -23.51 0.1678 -0.0268
PTGX / Protagonist Therapeutics, Inc. 0.00 0.21 0.1535 0.1535
SNDX / Syndax Pharmaceuticals, Inc. 0.02 51.30 0.21 15.47 0.1518 0.0168
VC / Visteon Corporation 0.00 -38.87 0.21 -53.36 0.1511 -0.0745
IMVT / Immunovant, Inc. 0.01 0.20 0.1471 0.1471
VSCO / Victoria's Secret & Co. 0.01 -1.49 0.20 -1.46 0.1465 -0.0066
XENE / Xenon Pharmaceuticals Inc. 0.01 21.58 0.20 13.48 0.1465 0.0140
BBIO / BridgeBio Pharma, Inc. 0.00 0.20 0.1442 0.1442
FLS / Flowserve Corporation 0.00 -65.30 0.20 -62.93 0.1418 -0.2493
ROG / Rogers Corporation 0.00 -34.39 0.15 -33.48 0.1099 -0.0596
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.3065
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3200
C83 / Camping World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2306
CDNA / CareDx, Inc 0.00 -100.00 0.00 -100.00 -0.2781
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2791
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.4351
FRSH / Freshworks Inc. 0.00 -100.00 0.00 -100.00 -0.2715