Mga Batayang Estadistika
| Nilai Portofolio | $ 70,172,815 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PENN SERIES FUNDS INC - Smid Cap Growth Fund telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,172,815 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PENN SERIES FUNDS INC - Smid Cap Growth Fund adalah Toast, Inc. (US:TOST) , Natera, Inc. (US:NTRA) , Loar Holdings Inc. (US:LOAR) , Texas Roadhouse, Inc. (US:TXRH) , and Credo Technology Group Holding Ltd (US:CRDO) . Posisi baru PENN SERIES FUNDS INC - Smid Cap Growth Fund meliputi: Equitable Holdings, Inc. (US:EQH) , Brinker International, Inc. (US:EAT) , Rubrik, Inc. (US:RBRK) , Fabrinet (US:FN) , and Waystar Holding Corp. (US:WAY) .
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 |
|---|---|---|---|---|
| 0.02 | 1.06 | 1.5198 | 1.5198 | |
| 0.01 | 1.05 | 1.5046 | 1.5046 | |
| 0.01 | 0.95 | 1.3610 | 1.3610 | |
| 0.01 | 1.38 | 1.9736 | 1.1178 | |
| 0.00 | 0.78 | 1.1143 | 1.1143 | |
| 0.01 | 1.30 | 1.8574 | 1.0671 | |
| 0.02 | 0.72 | 1.0298 | 1.0298 | |
| 0.01 | 0.70 | 0.9969 | 0.9969 | |
| 0.04 | 1.69 | 2.4121 | 0.9708 | |
| 0.03 | 0.99 | 1.4102 | 0.8065 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1681 | ||
| 0.01 | 0.86 | 1.2284 | -0.4980 | |
| 0.01 | 0.42 | 0.6028 | -0.4725 | |
| 0.01 | 0.55 | 0.7843 | -0.4342 | |
| 0.00 | 1.28 | 1.8257 | -0.4196 | |
| 0.01 | 0.64 | 0.9147 | -0.3868 | |
| 0.00 | 0.54 | 0.7681 | -0.3480 | |
| 0.00 | 0.64 | 0.9209 | -0.3124 | |
| 0.00 | 0.41 | 0.5889 | -0.2689 | |
| 0.95 | 0.95 | 1.3626 | -0.2640 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOST / Toast, Inc. | 0.04 | 38.06 | 1.69 | 84.39 | 2.4121 | 0.9708 | |||
| NTRA / Natera, Inc. | 0.01 | 27.51 | 1.49 | 52.36 | 2.1237 | 0.5881 | |||
| LOAR / Loar Holdings Inc. | 0.02 | -1.65 | 1.42 | 19.90 | 2.0317 | 0.1662 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -1.16 | 1.39 | 11.17 | 1.9892 | 0.0184 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 10.17 | 1.38 | 154.04 | 1.9736 | 1.1178 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 30.97 | 1.37 | 64.63 | 1.9609 | 0.6486 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -1.35 | 1.35 | 1.74 | 1.9213 | -0.1582 | |||
| SN / SharkNinja, Inc. | 0.01 | 43.90 | 1.31 | 70.96 | 1.8753 | 0.6658 | |||
| SHAK / Shake Shack Inc. | 0.01 | 62.33 | 1.30 | 158.96 | 1.8574 | 1.0671 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -9.92 | 1.28 | -10.44 | 1.8257 | -0.4196 | |||
| 7PV / Birkenstock Holding plc | 0.03 | 78.03 | 1.25 | 91.15 | 1.7885 | 0.7569 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 48.23 | 1.16 | 53.38 | 1.6544 | 0.4663 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 26.70 | 1.13 | 80.99 | 1.6187 | 0.6329 | |||
| DT / Dynatrace, Inc. | 0.02 | 26.18 | 1.13 | 47.77 | 1.6126 | 0.4105 | |||
| 6B6 / monday.com Ltd. | 0.00 | 49.01 | 1.09 | 92.91 | 1.5538 | 0.6658 | |||
| INSM / Insmed Incorporated | 0.01 | -1.35 | 1.08 | 30.23 | 1.5383 | 0.2364 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 23.64 | 1.08 | 61.08 | 1.5368 | 0.4853 | |||
| NOVT / Novanta Inc. | 0.01 | 18.11 | 1.07 | 19.02 | 1.5289 | 0.1148 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 1.06 | 1.5198 | 1.5198 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 25.80 | 1.06 | -8.07 | 1.5137 | -0.0426 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 47.45 | 1.06 | 76.46 | 1.5095 | 0.5666 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 6.96 | 1.05 | -5.48 | 1.5051 | -0.2475 | |||
| EAT / Brinker International, Inc. | 0.01 | 1.05 | 1.5046 | 1.5046 | |||||
| HLI / Houlihan Lokey, Inc. | 0.01 | 50.32 | 1.03 | 67.48 | 1.4640 | 0.5012 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | 83.82 | 1.01 | 87.90 | 1.4416 | 0.5955 | |||
| HUBB / Hubbell Incorporated | 0.00 | 44.26 | 1.01 | 78.05 | 1.4370 | 0.5481 | |||
| KVYO / Klaviyo, Inc. | 0.03 | 131.87 | 0.99 | 157.70 | 1.4102 | 0.8065 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 30.32 | 0.98 | 35.96 | 1.4051 | 0.2675 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 27.48 | 0.97 | 93.04 | 1.3879 | 0.5966 | |||
| PSN / Parsons Corporation | 0.01 | -2.43 | 0.96 | 18.32 | 1.3657 | 0.0938 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.95 | -7.73 | 0.95 | -7.74 | 1.3626 | -0.2640 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.95 | 1.3610 | 1.3610 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.02 | -1.23 | 0.95 | -7.77 | 1.3566 | -0.2630 | |||
| NDSN / Nordson Corporation | 0.00 | 39.21 | 0.94 | 48.10 | 1.3368 | 0.3415 | |||
| BMI / Badger Meter, Inc. | 0.00 | -23.83 | 0.91 | -1.93 | 1.3047 | -0.1606 | |||
| AS / Amer Sports, Inc. | 0.02 | -0.89 | 0.89 | 43.73 | 1.2775 | 0.2984 | |||
| GMED / Globus Medical, Inc. | 0.01 | 20.71 | 0.87 | -2.68 | 1.2458 | -0.1641 | |||
| RPM / RPM International Inc. | 0.01 | -1.05 | 0.87 | -6.05 | 1.2432 | -0.2142 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -27.34 | 0.86 | -21.60 | 1.2284 | -0.4980 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 30.20 | 0.85 | 47.92 | 1.2180 | 0.3113 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 2.77 | 0.84 | 19.26 | 1.2030 | 0.2501 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -16.55 | 0.84 | -8.50 | 1.2002 | -0.2452 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -1.16 | 0.83 | 16.17 | 1.1804 | 0.0615 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -15.75 | 0.80 | -4.52 | 1.1457 | -0.1768 | |||
| FN / Fabrinet | 0.00 | 0.78 | 1.1143 | 1.1143 | |||||
| AAON / AAON, Inc. | 0.01 | -2.18 | 0.78 | -7.61 | 1.1096 | -0.2140 | |||
| FWONK / Formula One Group | 0.01 | -1.60 | 0.77 | 14.37 | 1.1026 | 0.0396 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -1.25 | 0.77 | 19.01 | 1.0999 | 0.0808 | |||
| EME / EMCOR Group, Inc. | 0.00 | -1.18 | 0.76 | 42.96 | 1.0892 | 0.2503 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.01 | -1.09 | 0.76 | 32.57 | 1.0813 | 0.1832 | |||
| EHC / Encompass Health Corporation | 0.01 | -4.31 | 0.75 | 15.90 | 1.0733 | 0.0530 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | -1.24 | 0.75 | 23.92 | 1.0658 | 0.1184 | |||
| CH1134540470 / On Holding AG | 0.01 | 8.38 | 0.75 | 28.45 | 1.0647 | 0.1517 | |||
| NTNX / Nutanix, Inc. | 0.01 | -17.67 | 0.74 | 2.91 | 1.0614 | 0.0862 | |||
| WAY / Waystar Holding Corp. | 0.02 | 0.72 | 1.0298 | 1.0298 | |||||
| FSS / Federal Signal Corporation | 0.01 | -1.36 | 0.70 | 42.80 | 1.0065 | 0.2298 | |||
| RDNT / RadNet, Inc. | 0.01 | 0.70 | 0.9969 | 0.9969 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -0.88 | 0.69 | -2.81 | 0.9892 | -0.1308 | |||
| ESAB / ESAB Corporation | 0.01 | -1.28 | 0.68 | 2.11 | 0.9680 | -0.0757 | |||
| EXEL / Exelixis, Inc. | 0.02 | -1.79 | 0.66 | 17.14 | 0.9479 | 0.0574 | |||
| CR / Crane Company | 0.00 | -33.66 | 0.64 | -17.86 | 0.9209 | -0.3124 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -18.09 | 0.64 | -22.61 | 0.9147 | -0.3868 | |||
| BRKR / Bruker Corporation | 0.01 | 10.00 | 0.61 | 8.73 | 0.8712 | -0.0126 | |||
| BROS / Dutch Bros Inc. | 0.01 | 50.54 | 0.60 | 66.95 | 0.8513 | 0.2888 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 14.89 | 0.59 | 50.77 | 0.8358 | 0.2239 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -23.09 | 0.55 | -29.07 | 0.7843 | -0.4342 | |||
| WSO / Watsco, Inc. | 0.00 | -12.75 | 0.54 | -24.26 | 0.7681 | -0.3480 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 0.50 | 0.7094 | 0.7094 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -1.50 | 0.48 | 23.02 | 0.6876 | 0.0720 | |||
| TECH / Bio-Techne Corporation | 0.01 | 16.17 | 0.48 | 1.91 | 0.6861 | -0.0552 | |||
| SAIL / SailPoint, Inc. | 0.02 | 53.72 | 0.48 | 87.45 | 0.6829 | 0.2815 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | -20.49 | 0.48 | -10.36 | 0.6806 | -0.1561 | |||
| 87S / Roivant Sciences Ltd. | 0.04 | -1.28 | 0.46 | 10.39 | 0.6532 | 0.0007 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | -1.15 | 0.43 | 2.86 | 0.6176 | -0.0438 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -1.63 | 0.43 | -16.08 | 0.6125 | -0.1898 | |||
| GKOS / Glaukos Corporation | 0.00 | -1.11 | 0.42 | 3.92 | 0.6055 | -0.0371 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -36.65 | 0.42 | -38.21 | 0.6028 | -0.4725 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -1.09 | 0.41 | -9.63 | 0.5908 | -0.1292 | |||
| PEN / Penumbra, Inc. | 0.00 | -52.26 | 0.41 | -31.90 | 0.5889 | -0.2689 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 17.12 | 0.41 | 29.65 | 0.5883 | 0.0887 | |||
| WCC / WESCO International, Inc. | 0.00 | -26.10 | 0.37 | -11.96 | 0.5263 | -0.1315 | |||
| EXE / Expand Energy Corporation | 0.00 | -1.43 | 0.21 | 3.47 | 0.2996 | -0.0191 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.19 | 0.2684 | 0.2684 | |||||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.09 | 0.1292 | 0.1292 | |||||
| BCPC / Balchem Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1681 |
