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Penn Series Funds, Inc. Small Cap Growth Fund (0P00003C5H)

US Funds

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70.180 +0.520 +0.75%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.08M

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0P00003C5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund Small Cap Growth Fund (0P00003C5H) fund. Our Penn Series Fund Small Cap Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	1.170	0.190
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.998	21.892
Price to Book	3.012	3.111
Price to Sales	2.250	2.100
Price to Cash Flow	13.520	12.187
Dividend Yield	0.522	0.647
5 Years Earnings Growth	13.474	14.174

Sector Allocation

Name	Net %	Category Average
Technology	29.280	23.829
Industrials	24.980	20.226
Healthcare	21.470	20.410
Consumer Cyclical	5.850	11.082
Financial Services	5.440	10.133
Consumer Defensive	3.650	4.592
Basic Materials	2.940	3.362
Energy	2.330	3.615
Communication Services	1.720	2.159
Real Estate	1.520	2.943
Utilities	0.820	1.482

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	2.41	83.02	-0.36%
Globus Medical	US3795772082	1.93	60.57	+0.61%
Stride	US86333M1080	1.93	137.62	-2.78%
Descartes Systems	CA2499061083	1.87	137.97	-0.26%
Mirion Technologies	US60471A1016	1.75	20.42	-0.54%
Crown	US2283681060	1.72	106.91	+1.50%
Cboe Global	US12503M1080	1.67	231.35	-0.28%
Blackbaud	US09227Q1004	1.66	64.94	-1.19%
OSI Systems	US6710441055	1.64	228.64	+0.84%
Shift4 Payments Inc	US82452J1097	1.54	98.54	+0.88%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.13B	2.80	9.81	10.13
Penn Series Fund Index 500	874.5M	0.92	14.09	12.53
Penn Series International Equity	241.43M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	141.23M	-4.83	2.08	5.67
Penn Series Real Estate Securities	100.11M	2.96	1.97	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	70.180	+0.520	+0.75%
Franklin Mutual Q.	15.28	0.00	0.00%
EXPRESSO MULTIMER.	3.458	+0.012	+0.35%