Penn Series Funds Inc date 2023-06-30

Filling information for fund Penn Series Funds Inc as Treemap, fund includes 200 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
393222104 393222104 Green Plains Inc 12071.0 389169.04 CORP Long
85254J102 85254J102 STAG Industrial Inc 32504.0 1166243.52 CORP Long
511656100 511656100 Lakeland Financial Corp 13798.0 669478.96 CORP Long
55277P104 55277P104 MGE Energy Inc 14564.0 1152158.04 CORP Long
576485205 576485205 Matador Resources Co 17957.0 939510.24 CORP Long
126600105 126600105 CVB FINANCIAL CORP 39755.0 527946.4 CORP Long
848577102 848577102 Spirit Airlines Inc 22254.0 381878.64 CORP Long
59001A102 59001A102 Meritage Homes Corp 13634.0 1939709.18 CORP Long
674215207 674215207 Chord Energy Corp 9370.0 1441106.0 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 38380.0 793698.4 CORP Long
87266M107 87266M107 TPG RE Finance Trust Inc 85592.0 634236.72 CORP Long
000000000 000000000 Helen of Troy Ltd 4470.0 482849.4 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 17430.0 493617.6 CORP Long
03937C105 03937C105 ArcBest Corp 4866.0 480760.8 CORP Long
436893200 436893200 Home BancShares Inc/AR 36274.0 827047.2 CORP Long
12621E103 12621E103 CNO Financial Group Inc 30707.0 726834.69 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 46869.0 930349.65 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 29491.0 489255.69 CORP Long
576323109 576323109 MasTec Inc 8870.0 1046393.9 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 8689.0 595804.73 CORP Long
03674X106 03674X106 Antero Resources Corp 23486.0 540882.58 CORP Long
156504300 156504300 Century Communities Inc 13211.0 1012226.82 CORP Long
28618M106 28618M106 Element Solutions Inc 33130.0 636096.0 CORP Long
000000000 000000000 Enstar Group Ltd 3888.0 949605.12 CORP Long
626717102 626717102 Murphy Oil Corp 31126.0 1192125.8 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Cor 45953.0 1235676.17 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 66317.0 1082956.61 CORP Long
87157D109 87157D109 Synaptics Inc 9750.0 832455.0 CORP Long
000000000 000000000 LivaNova PLC 12827.0 659692.61 CORP Long
043436104 043436104 Asbury Automotive Group Inc 4676.0 1124203.92 CORP Long
98401F105 98401F105 Xencor Inc 12165.0 303760.05 CORP Long
69343T107 69343T107 PJT Partners Inc 5510.0 383716.4 CORP Long
044186104 044186104 Ashland Inc 16734.0 1454351.94 CORP Long
045487105 045487105 Associated Banc-Corp 57929.0 940187.67 CORP Long
80517M109 80517M109 Savers Value Village Inc 20206.0 478882.2 CORP Long
000000000 000000000 Constellium SE 50009.0 860154.8 CORP Long
44925C103 44925C103 ICF International Inc 5506.0 684891.34 CORP Long
82983N108 82983N108 Sitio Royalties Corp 28727.0 754658.29 CORP Long
16115Q308 16115Q308 Chart Industries Inc 4430.0 707869.7 CORP Long
05350V106 05350V106 Avanos Medical Inc 33081.0 845550.36 CORP Long
896095106 896095106 TriCo Bancshares 19597.0 650620.4 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 64524.0 899464.56 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 41499.0 1037060.01 CORP Long
88025T102 88025T102 Tenable Holdings Inc 17925.0 780633.75 CORP Long
775133101 775133101 Rogers Corp 4095.0 663103.35 CORP Long
628778102 628778102 NBT Bancorp Inc 15897.0 506319.45 CORP Long
675234108 675234108 OceanFirst Financial Corp 34641.0 541092.42 CORP Long
024061103 024061103 American Axle & Manufacturing 55421.0 458331.67 CORP Long
854231107 854231107 Standex International Corp 4835.0 684007.45 CORP Long
224408104 224408104 Crane Co 7268.0 647724.16 CORP Long
000000000 000000000 Adient PLC 26193.0 1003715.76 CORP Long
82981J109 82981J109 SITE Centers Corp 108003.0 1427799.66 CORP Long
10258P102 10258P102 Bowlero Corp 25023.0 291267.72 CORP Long
000000000 000000000 Noble Corp PLC 20396.0 842558.76 CORP Long
78473E103 78473E103 SPX Technologies Inc 15474.0 1314825.78 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 14642.0 791400.1 CORP Long
03076K108 03076K108 AMERIS BANCORP 24543.0 839616.03 CORP Long
88146M101 88146M101 Terreno Realty Corp 34417.0 2068461.7 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 15943.0 330498.39 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 6640.0 528809.6 CORP Long
801056102 801056102 Sanmina Corp 13669.0 823830.63 CORP Long
69376K106 69376K106 P10 Inc 26837.0 303258.1 CORP Long
01446U103 01446U103 Alerus Financial Corp 5306.0 95401.88 CORP Long
78709Y105 78709Y105 Saia Inc 1860.0 636882.6 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 21243.0 662144.31 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 6415.0 507362.35 CORP Long
603158106 603158106 Minerals Technologies Inc 10112.0 583361.28 CORP Long
31188V100 31188V100 Fastly Inc 22852.0 360376.04 CORP Long
860630102 860630102 Stifel Financial Corp 5995.0 357721.65 CORP Long
42225T107 42225T107 Health Catalyst Inc 30669.0 383362.5 CORP Long
422704106 422704106 Hecla Mining Co 121301.0 624700.15 CORP Long
68235P108 68235P108 ONE Gas Inc 20103.0 1544111.43 CORP Long
165303108 165303108 Chesapeake Utilities Corp 5941.0 706979.0 CORP Long
099406100 099406100 Boot Barn Holdings Inc 3576.0 302851.44 CORP Long
75901B107 75901B107 REGENXBIO Inc 11509.0 230064.91 CORP Long
45780R101 45780R101 Installed Building Products In 5108.0 715937.28 CORP Long
505743104 505743104 Ladder Capital Corp 39791.0 431732.35 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Hol 9685.0 634658.05 CORP Long
00191U102 00191U102 ASGN Inc 16637.0 1258256.31 CORP Long
320817109 320817109 First Merchants Corp 25796.0 728221.08 CORP Long
86614U100 86614U100 Summit Materials Inc 29532.0 1117786.2 CORP Long
64049M209 64049M209 NeoGenomics Inc 67372.0 1082668.04 CORP Long
192576106 192576106 Cohu Inc 16296.0 677261.76 CORP Long
201723103 201723103 Commercial Metals Co 23716.0 1248884.56 CORP Long
816850101 816850101 Semtech Corp 26117.0 664938.82 CORP Long
06652V208 06652V208 Banner Corp 20227.0 883313.09 CORP Long
67098H104 67098H104 O-I Glass Inc 28589.0 609803.37 CORP Long
840441109 840441109 SouthState Corp 17592.0 1157553.6 CORP Long
000000000 000000000 Signet Jewelers Ltd 4551.0 296998.26 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 85280.0 762403.2 CORP Long
938824109 938824109 WASHINGTON FEDERAL INC 26385.0 699730.2 CORP Long
194014502 194014502 Enovis Corp 15101.0 968276.12 CORP Long
918090101 918090101 Utz Brands Inc 39047.0 638808.92 CORP Long
29382R107 29382R107 Entravision Communications Cor 66476.0 291829.64 CORP Long
68621T102 68621T102 Origin Bancorp Inc 16575.0 485647.5 CORP Long
000000000 000000000 Scorpio Tankers Inc 19492.0 920607.16 CORP Long
69318G106 69318G106 PBF Energy Inc 11351.0 464709.94 CORP Long
000000000 000000000 Golar LNG Ltd 25461.0 513548.37 CORP Long
50077B207 50077B207 Kratos Defense & Security Solu 36477.0 523080.18 CORP Long
000361105 000361105 AAR Corp 7809.0 451047.84 CORP Long
44109J106 44109J106 Hostess Brands Inc 50994.0 1291168.08 CORP Long
62855J104 62855J104 Myriad Genetics Inc 26739.0 619810.02 CORP Long
031652100 031652100 Amkor Technology Inc 24971.0 742887.25 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 10703.0 217377.93 CORP Long
42722X106 42722X106 Heritage Financial Corp/WA 20918.0 338244.06 CORP Long
022671101 022671101 Amalgamated Financial Corp 6797.0 109363.73 CORP Long
640491106 640491106 Neogen Corp 34469.0 749700.75 CORP Long
344849104 344849104 Foot Locker Inc 26198.0 710227.78 CORP Long
000000000 000000000 International Game Technology 28686.0 914796.54 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 21746.0 883974.9 CORP Long
552848103 552848103 MGIC Investment Corp 80573.0 1272247.67 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 19693.0 562432.08 CORP Long
88642R109 88642R109 Tidewater Inc 14413.0 799056.72 CORP Long
629209305 629209305 NMI Holdings Inc 28734.0 741911.88 CORP Long
736508847 736508847 Portland General Electric Co 25877.0 1211819.91 CORP Long
477143101 477143101 JetBlue Airways Corp 41651.0 369027.86 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 2563.0 233489.3 CORP Long
42704L104 42704L104 Herc Holdings Inc 7594.0 1039238.9 CORP Long
75970E107 75970E107 Renasant Corp 27006.0 705666.78 CORP Long
724078100 724078100 Piper Sandler Cos 4453.0 575594.78 CORP Long
816300107 816300107 Selective Insurance Group Inc 10787.0 1035012.65 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 23252.0 662449.48 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 9935.0 824406.3 CORP Long
49926D109 49926D109 Knowles Corp 53586.0 967763.16 CORP Long
89214P109 89214P109 Towne Bank/Portsmouth VA 26071.0 605890.04 CORP Long
373865104 373865104 German American Bancorp Inc 13583.0 369185.94 CORP Long
207410101 207410101 CONMED Corp 5746.0 780823.94 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 15617.0 884703.05 CORP Long
89469A104 89469A104 TreeHouse Foods Inc 16953.0 854092.14 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 15888.0 889886.88 CORP Long
05368V106 05368V106 Avient Corp 27881.0 1140332.9 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor 14921.0 198449.3 CORP Long
219798105 219798105 QuidelOrtho Corp 9105.0 754440.3 CORP Long
55616P104 55616P104 Macy's Inc 21181.0 339955.05 CORP Long
01988P108 01988P108 Veradigm Inc 49657.0 625678.2 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 19664.0 246979.84 CORP Long
008492100 008492100 Agree Realty Corp 6811.0 445371.29 CORP Long
968223206 968223206 John Wiley & Sons Inc 22931.0 780341.93 CORP Long
004239109 004239109 Acadia Realty Trust 90256.0 1298783.84 CORP Long
039653100 039653100 Arcosa Inc 15838.0 1200045.26 CORP Long
453836108 453836108 Independent Bank Corp 13839.0 615973.89 CORP Long
421298100 421298100 Hayward Holdings Inc 63609.0 817375.65 CORP Long
78377T107 78377T107 Ryman Hospitality Properties I 15172.0 1409782.24 CORP Long
71424F105 71424F105 Permian Resources Corp 61958.0 679059.68 CORP Long
203607106 203607106 Community Bank System Inc 16885.0 791568.8 CORP Long
12047B105 12047B105 Bumble Inc 17393.0 291854.54 CORP Long
397624107 397624107 Greif Inc 8590.0 591765.1 CORP Long
03071H100 03071H100 AMERISAFE Inc 7383.0 393661.56 CORP Long
615394202 615394202 Moog Inc 10290.0 1115744.7 CORP Long
74167P108 74167P108 Primo Water Corp 78200.0 980628.0 CORP Long
451107106 451107106 IDACORP Inc 10003.0 1026307.8 CORP Long
904708104 904708104 UniFirst Corp/MA 3134.0 485801.34 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holding 7299.0 422831.07 CORP Long
29355X107 29355X107 EnPro Industries Inc 10362.0 1383637.86 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 3211.0 534792.05 CORP Long
75615P103 75615P103 Reata Pharmaceuticals Inc 3474.0 354209.04 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 40374.0 552316.32 CORP Long
925550105 925550105 Viavi Solutions Inc 60241.0 682530.53 CORP Long
83200N103 83200N103 Smartsheet Inc 19315.0 738991.9 CORP Long
387328107 387328107 Granite Construction Inc 22683.0 902329.74 CORP Long
313855108 313855108 Federal Signal Corp 10933.0 700039.99 CORP Long
87901J105 87901J105 TEGNA Inc 28226.0 458390.24 CORP Long
103304101 103304101 Boyd Gaming Corp 19518.0 1353963.66 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment T 75405.0 1016459.4 CORP Long
78454L100 78454L100 SM Energy Co 33372.0 1055556.36 CORP Long
30257X104 30257X104 FB Financial Corp 22920.0 642906.0 CORP Long
87305R109 87305R109 TTM Technologies Inc 52625.0 731487.5 CORP Long
410120109 410120109 Hancock Whitney Corp 30827.0 1183140.26 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 12291.0 449727.69 CORP Long
71943U104 71943U104 Physicians Realty Trust 136881.0 1914965.19 CORP Long
01626W101 01626W101 Alight Inc 122099.0 1128194.76 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 7254.0 341083.08 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 7789.0 726947.37 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 36128.0 254341.12 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 23605.0 612549.75 CORP Long
002474104 002474104 AZZ Inc 13301.0 578061.46 CORP Long
264147109 264147109 Ducommun Inc 12969.0 565059.33 CORP Long
90278Q108 90278Q108 UFP Industries Inc 14006.0 1359282.3 CORP Long
50101L106 50101L106 Krispy Kreme Inc 5960.0 87790.8 CORP Long
465741106 465741106 Itron Inc 14763.0 1064412.3 CORP Long
880779103 880779103 Terex Corp 22737.0 1360354.71 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 64331.0 789341.37 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 11347.0 514813.39 CORP Long
09248U700 09248U700 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 493140.36 493140.36 RF Long
92337F107 92337F107 Veracyte Inc 22293.0 567802.71 CORP Long
48242W106 48242W106 KBR Inc 13983.0 909733.98 CORP Long
000000000 000000000 DHT Holdings Inc 63217.0 539241.01 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 21607.0 741984.38 CORP Long
000000000 000000000 Alkermes PLC 17820.0 557766.0 CORP Long
74965L101 74965L101 RLJ Lodging Trust 121431.0 1247096.37 CORP Long
296315104 296315104 ESCO Technologies Inc 15094.0 1564191.22 CORP Long
749607107 749607107 RLI Corp 3460.0 472186.2 CORP Long
23282W605 23282W605 Cytokinetics Inc 11900.0 388178.0 CORP Long
50127T109 50127T109 Kura Oncology Inc 16208.0 171480.64 CORP Long
01741R102 01741R102 ATI Inc 28684.0 1268693.32 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 9784.0 398991.52 CORP Long
683344105 683344105 Onto Innovation Inc 5433.0 632781.51 CORP Long
398905109 398905109 Group 1 Automotive Inc 3772.0 973553.2 CORP Long
126501105 126501105 CTS Corp 14559.0 620650.17 CORP Long
690732102 690732102 Owens & Minor Inc 18837.0 358656.48 CORP Long