Form NPORT-P PENN SERIES FUNDS INC For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000022080
        C000063371
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series SMID Cap Value Fund
      S000022080
      D3ZVMHV52Z0PYV1PDK09
      2022-12-31
      2022-06-30
      N
    
    
      54970108.01
      669168.08
      54300939.93
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      341509.71000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        
        144285103
        
          
          
        
        9897.00000000
        NS
        USD
        276225.27000000
        0.508693349242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
          
        
        18570.00000000
        NS
        USD
        735929.10000000
        1.355278750144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        
        844895102
        
          
          
        
        7102.00000000
        NS
        USD
        618442.16000000
        1.138916123362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
          
        
        25008.00000000
        NS
        USD
        593689.92000000
        1.093332676681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
          
        
        9540.00000000
        NS
        USD
        764631.00000000
        1.408135846240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
          
        
        19450.00000000
        NS
        USD
        551407.50000000
        1.015465847756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
          
        
        16910.00000000
        NS
        USD
        481258.60000000
        0.886280422807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        
        488401100
        
          
          
        
        10300.00000000
        NS
        USD
        493370.00000000
        0.908584640774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        
        077454106
        
          
          
        
        9344.00000000
        NS
        USD
        497754.88000000
        0.916659786445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
          
        
        19260.00000000
        NS
        USD
        742280.40000000
        1.366975232761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
          
        
        29080.00000000
        NS
        USD
        660406.80000000
        1.216197732214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
          
        
        14620.00000000
        NS
        USD
        704099.20000000
        1.296661164443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        
        497266106
        
          
          
        
        12130.00000000
        NS
        USD
        737989.20000000
        1.359072607124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
          
        
        11500.00000000
        NS
        USD
        824320.00000000
        1.518058437041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        
        00404A109
        
          
          
        
        12890.00000000
        NS
        USD
        871750.70000000
        1.605406280487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
          
        
        13490.00000000
        NS
        USD
        728864.70000000
        1.342269030590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
          
        
        6960.00000000
        NS
        USD
        581299.20000000
        1.070514066145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        
        204166102
        
          
          
        
        11412.00000000
        NS
        USD
        717814.80000000
        1.321919659080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
          
        
        11475.00000000
        NS
        USD
        842035.50000000
        1.550683102512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        
        11135E203
        
          
          
        
        27100.00000000
        NS
        USD
        555821.00000000
        1.023593699697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        
        575385109
        
          
          
        
        6914.00000000
        NS
        USD
        531202.62000000
        0.978256768086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        
        000000000
        
          
          
          
        
        14430.00000000
        NS
        USD
        596103.30000000
        1.097777130135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        
        816300107
        
          
          
        
        6930.00000000
        NS
        USD
        602494.20000000
        1.109546539667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        
        60786M105
        
          
          
        
        14874.00000000
        NS
        USD
        585291.90000000
        1.077866977541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        
        361448103
        
          
          
        
        1851.00000000
        NS
        USD
        174290.16000000
        0.320970797604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
          
        
        4888.00000000
        NS
        USD
        678503.28000000
        1.249524006167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
        
        12444.00000000
        NS
        USD
        320930.76000000
        0.591022476615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        
        000000000
        
          
          
          
        
        38831.00000000
        NS
        USD
        776231.69000000
        1.429499546417
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
          
        
        9039.00000000
        NS
        USD
        957410.88000000
        1.763157104157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        
        15912K100
        
          
          
        
        38260.00000000
        NS
        USD
        882275.60000000
        1.624788817905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corp
        N/A
        
        403949100
        
          
          
        
        14631.00000000
        NS
        USD
        660735.96000000
        1.216803909567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        
        830879102
        
          
          
        
        16740.00000000
        NS
        USD
        355725.00000000
        0.655099157507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
          
        
        24880.00000000
        NS
        USD
        644143.20000000
        1.186246869447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        
        423452101
        
          
          
        
        14400.00000000
        NS
        USD
        620064.00000000
        1.141902885657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        17002.00000000
        NS
        USD
        787022.58000000
        1.449371928026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
          
        
        4854.00000000
        NS
        USD
        709897.50000000
        1.307339248482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
          
        
        13971.00000000
        NS
        USD
        711123.90000000
        1.309597772923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Criteo SA
        969500EELFB4RDMFHA76
        
        226718104
        
          
          
        
        23758.00000000
        NS
        USD
        579695.20000000
        1.067560157793
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
          
        
        1381.00000000
        NS
        USD
        902870.18000000
        1.662715564710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        
        71943U104
        
          
          
        
        54285.00000000
        NS
        USD
        947273.25000000
        1.744487758814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        
        254423106
        
          
          
        
        9220.00000000
        NS
        USD
        600037.60000000
        1.105022492747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        
        13321L108
        
          
          
        
        23480.00000000
        NS
        USD
        493549.60000000
        0.908915390113
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
          
        
        19190.00000000
        NS
        USD
        585678.80000000
        1.078579488228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
          
        
        6520.00000000
        NS
        USD
        535552.80000000
        0.986268010628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
        
        5849.00000000
        NS
        USD
        438031.61000000
        0.806674084398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        
        024835100
        
          
          
        
        4092.00000000
        NS
        USD
        263811.24000000
        0.485831811272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        
        45768S105
        
          
          
        
        4700.00000000
        NS
        USD
        450213.00000000
        0.829107195161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        
        971378104
        
          
          
        
        18000.00000000
        NS
        USD
        583560.00000000
        1.074677529988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        
        42704L104
        
          
          
        
        6200.00000000
        NS
        USD
        558930.00000000
        1.029319199116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        
        600544100
        
          
          
        
        18990.00000000
        NS
        USD
        498867.30000000
        0.918708406600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
          
        
        14734.00000000
        NS
        USD
        629436.48000000
        1.159163139369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
        
        9090.00000000
        NS
        USD
        482224.50000000
        0.888059213379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        
        87161C501
        
          
          
        
        17580.00000000
        NS
        USD
        633759.00000000
        1.167123443566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        
        039653100
        
          
          
        
        12810.00000000
        NS
        USD
        594768.30000000
        1.095318609156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        
        00090Q103
        
          
          
        
        75710.00000000
        NS
        USD
        465616.50000000
        0.857474107446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
          
        
        60010.00000000
        NS
        USD
        493282.20000000
        0.908422949282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        
        267475101
        
          
          
        
        8921.00000000
        NS
        USD
        830009.84000000
        1.528536782365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        3041.00000000
        NS
        USD
        516544.26000000
        0.951262097241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        292430.07000000
        NS
        USD
        292430.07000000
        0.538535926591
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        
        06652K103
        
          
          
        
        18050.00000000
        NS
        USD
        642038.50000000
        1.182370877608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
          
        
        10650.00000000
        NS
        USD
        535801.50000000
        0.986726013749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
          
        
        17020.00000000
        NS
        USD
        929972.80000000
        1.712627444752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
          
        
        15524.00000000
        NS
        USD
        362640.64000000
        0.667834922318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
          
        
        4814.00000000
        NS
        USD
        546485.28000000
        1.006401142787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        
        88224Q107
        
          
          
        
        12677.00000000
        NS
        USD
        667317.28000000
        1.228923994428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
          
        
        18080.00000000
        NS
        USD
        528478.40000000
        0.973239875186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        6180.00000000
        NS
        USD
        831086.40000000
        1.530519363147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        
        01741R102
        
          
          
        
        25330.00000000
        NS
        USD
        575244.30000000
        1.059363430433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        
        501242101
        
          
          
        
        6911.00000000
        NS
        USD
        295859.91000000
        0.544852281344
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        9580.00000000
        NS
        USD
        536671.60000000
        0.988328380119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
          
        
        12150.00000000
        NS
        USD
        792423.00000000
        1.459317280734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        
        848574109
        
          
          
        
        21550.00000000
        NS
        USD
        631415.00000000
        1.162806759540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        
        43283X105
        
          
          
        
        12140.00000000
        NS
        USD
        433762.20000000
        0.798811586980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Light & Wonder Inc
        529900JXALYBOHXKFM62
        
        80874P109
        
          
          
        
        7795.00000000
        NS
        USD
        366287.05000000
        0.674550109946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
          
        
        6004.00000000
        NS
        USD
        666143.80000000
        1.226762926864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
          
        
        7252.00000000
        NS
        USD
        418585.44000000
        0.770862236527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        
        55024U109
        
          
          
        
        9370.00000000
        NS
        USD
        744165.40000000
        1.370446627552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
          
        
        6240.00000000
        NS
        USD
        559416.00000000
        1.030214211247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        
        382550101
        
          
          
        
        56220.00000000
        NS
        USD
        602116.20000000
        1.108850419120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
          
          
        
        9822.00000000
        NS
        USD
        416059.92000000
        0.766211267312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
          
        
        9380.00000000
        NS
        USD
        544227.60000000
        1.002243424702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Star Bulk Carriers Corp
        549300SO3FMK7H6DDY54
        
        000000000
        
          
          
          
        
        19920.00000000
        NS
        USD
        497800.80000000
        0.916744352200
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        
        127203107
        
          
          
        
        7500.00000000
        NS
        USD
        302025.00000000
        0.556205841720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
          
        
        14492.00000000
        NS
        USD
        610837.80000000
        1.124912019547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
          
        
        29594.00000000
        NS
        USD
        416387.58000000
        0.766814682281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        
        146229109
        
          
          
        
        8530.00000000
        NS
        USD
        601194.40000000
        1.107152842611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        
        559663109
        
          
          
        
        20930.00000000
        NS
        USD
        439320.70000000
        0.809048058037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
          
        
        15340.00000000
        NS
        USD
        657779.20000000
        1.211358773619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        
        318672706
        
          
          
        
        58250.00000000
        NS
        USD
        752007.50000000
        1.384888550675
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        
        79546E104
        
          
          
        
        40120.00000000
        NS
        USD
        478230.40000000
        0.880703723759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        
        58502B106
        
          
          
        
        37590.00000000
        NS
        USD
        789765.90000000
        1.454423995271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        
        85254J102
        
          
          
        
        13715.00000000
        NS
        USD
        423519.20000000
        0.779948193430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  

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