Holdings (Monthly)
Guide ↗
Sit Small Cap Dividend Growth Fund
· Sit Mutual Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | FIGXX | Mar 2026 | 2,408,406 | $2.4M | 5.05% | STIV |
| 2 | Argan Inc | AGX | Mar 2026 | 3,725 | $2.0M | 4.26% | EC |
| 3 | Emcor Group Inc | EME | Mar 2026 | 1,850 | $1.4M | 2.87% | EC |
| 4 | TechnipFMC PLC | FTI | Mar 2026 | 19,550 | $1.4M | 2.84% | EC |
| 5 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 1,050 | $1.1M | 2.41% | EC |
| 6 | KODIAK GAS SERVICES INC | KGS | Mar 2026 | 18,400 | $1.1M | 2.25% | EC |
| 7 | Coherent Corp | COHR | Mar 2026 | 4,475 | $1.1M | 2.24% | EC |
| 8 | Flowserve Corporation | FLS | Mar 2026 | 12,475 | $917K | 1.92% | EC |
| 9 | MKS Inc. | MKSI | Mar 2026 | 3,975 | $913K | 1.92% | EC |
| 10 | Golar LNG Limited | GLNG | Mar 2026 | 14,800 | $801K | 1.68% | EC |
| 11 | DT Midstream Inc | DTM | Mar 2026 | 5,600 | $754K | 1.58% | EC |
| 12 | Casey'S General Stores Inc. | CASY | Mar 2026 | 1,025 | $746K | 1.57% | EC |
| 13 | Old National Bancorp | ONB | Mar 2026 | 32,575 | $720K | 1.51% | EC |
| 14 | Columbia Banking System Inc. | COLB | Mar 2026 | 25,750 | $706K | 1.48% | EC |
| 15 | Evercore Inc. | EVR | Mar 2026 | 2,315 | $691K | 1.45% | EC |
| 16 | Power Integrations Inc. | POWI | Mar 2026 | 13,000 | $666K | 1.40% | EC |
| 17 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 42,136 | $659K | 1.38% | EC |
| 18 | Piper Sandler Companies | PIPR | Mar 2026 | 8,600 | $658K | 1.38% | EC |
| 19 | IMAX Corporation | IMAX | Mar 2026 | 17,100 | $650K | 1.36% | EC |
| 20 | PINNACLE FINANCIAL PARTNERS INC | 2616640D | Mar 2026 | 7,488 | $645K | 1.35% | EC |
| 21 | BWX Technologies Inc. | BWXT | Mar 2026 | 3,150 | $644K | 1.35% | EC |
| 22 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 12,250 | $633K | 1.33% | EC |
| 23 | Caretrust Reit Inc | CTRE | Mar 2026 | 16,900 | $619K | 1.30% | EC |
| 24 | Huntington Ingalls Industries, Inc. | HII | Mar 2026 | 1,625 | $617K | 1.29% | EC |
| 25 | Hubbell Incorporated | HUBB | Mar 2026 | 1,225 | $601K | 1.26% | EC |
| 26 | Stifel Financial Corporation | SF | Mar 2026 | 7,950 | $588K | 1.23% | EC |
| 27 | CNO Financial Group, Inc. | CNO | Mar 2026 | 14,000 | $575K | 1.21% | EC |
| 28 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 5,625 | $570K | 1.20% | EC |
| 29 | Crane Co. | CR | Mar 2026 | 3,275 | $560K | 1.17% | EC |
| 30 | Provident Financial Services Inc. | PFS | Mar 2026 | 26,100 | $552K | 1.16% | EC |
| 31 | Horace Mann Educators Corporation | HMN | Mar 2026 | 12,900 | $551K | 1.15% | EC |
| 32 | Regal Rexnord Corporation | RRX | Mar 2026 | 2,900 | $543K | 1.14% | EC |
| 33 | Glaukos Corp. | GKOS | Mar 2026 | 4,940 | $532K | 1.12% | EC |
| 34 | Addus Homecare Corp | ADUS | Mar 2026 | 5,545 | $519K | 1.09% | EC |
| 35 | MP Materials Corp | MP | Mar 2026 | 10,600 | $512K | 1.07% | EC |
| 36 | AeroVironment, Inc. | AVAV | Mar 2026 | 2,775 | $508K | 1.07% | EC |
| 37 | Chord Energy Corp. | CHRD | Mar 2026 | 3,525 | $501K | 1.05% | EC |
| 38 | GENPACT LTD | G | Mar 2026 | 13,325 | $496K | 1.04% | EC |
| 39 | Atricure Inc | ATRC | Mar 2026 | 17,300 | $494K | 1.04% | EC |
| 40 | Donaldson Co Inc | DCI | Mar 2026 | 5,650 | $480K | 1.01% | EC |
| 41 | Broadstone Net Lease Inc | BNL | Mar 2026 | 26,125 | $477K | 1.00% | EC |
| 42 | Enpro Inc | NPO | Mar 2026 | 1,900 | $476K | 1.00% | EC |
| 43 | AZZ Inc | AZZ | Mar 2026 | 3,650 | $457K | 0.96% | EC |
| 44 | Silgan Holdings Inc. | SLGN | Mar 2026 | 11,400 | $442K | 0.93% | EC |
| 45 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 14,450 | $439K | 0.92% | EC |
| 46 | The Hanover Insurance Group, Inc. | THG | Mar 2026 | 2,475 | $429K | 0.90% | EC |
| 47 | Northern Oil And Gas, Inc. | NOG | Mar 2026 | 14,275 | $417K | 0.88% | EC |
| 48 | Encompass Health Corporation | EHC | Mar 2026 | 4,275 | $414K | 0.87% | EC |
| 49 | Air Lease Corporation | AL | Mar 2026 | 6,350 | $412K | 0.87% | EC |
| 50 | Hamilton Lane Inc | HLNE | Mar 2026 | 4,125 | $410K | 0.86% | EC |
| 51 | Eagle Materials Inc. | EXP | Mar 2026 | 2,075 | $393K | 0.82% | EC |
| 52 | Entegris Inc | ENTG | Mar 2026 | 3,340 | $392K | 0.82% | EC |
| 53 | Carlyle Group Inc | CG | Mar 2026 | 8,075 | $391K | 0.82% | EC |
| 54 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 3,075 | $389K | 0.82% | EC |
| 55 | Colliers International Group Inc | CIGI | Mar 2026 | 3,600 | $385K | 0.81% | EC |
| 56 | TFI International Inc | TFII | Mar 2026 | 3,475 | $377K | 0.79% | EC |
| 57 | Covista Inc. | CVSA | Mar 2026 | 3,200 | $369K | 0.77% | EC |
| 58 | Belden Inc. | BDC | Mar 2026 | 3,175 | $365K | 0.76% | EC |
| 59 | Hercules Capital Inc | HTGC | Mar 2026 | 24,675 | $364K | 0.76% | EC |
| 60 | Glacier Bancorp Inc. | GBCI | Mar 2026 | 8,075 | $361K | 0.76% | EC |
| 61 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 2,400 | $351K | 0.74% | EC |
| 62 | Vericel Corporation | VCEL | Mar 2026 | 10,825 | $348K | 0.73% | EC |
| 63 | Iridium Communications, Inc. | IRDM | Mar 2026 | 12,475 | $346K | 0.73% | EC |
| 64 | Olin Corporation | OLN | Mar 2026 | 11,500 | $342K | 0.72% | EC |
| 65 | Iradimed Corp. | IRMD | Mar 2026 | 3,450 | $332K | 0.70% | EC |
| 66 | Cabot Corporation | CBT | Mar 2026 | 4,325 | $326K | 0.68% | EC |
| 67 | Avient Corporation | AVNT | Mar 2026 | 8,900 | $323K | 0.68% | EC |
| 68 | Brinks Company | BCO | Mar 2026 | 3,100 | $321K | 0.67% | EC |
| 69 | Sensient Technologies Corp | SXT | Mar 2026 | 3,650 | $316K | 0.66% | EC |
| 70 | CSW Industrials Inc. | CSW | Mar 2026 | 1,200 | $313K | 0.66% | EC |
| 71 | Nexstar Media Group Inc | NXST | Mar 2026 | 1,675 | $303K | 0.64% | EC |
| 72 | Lincoln Electric Holdings Inc. | LECO | Mar 2026 | 1,075 | $268K | 0.56% | EC |
| 73 | TG Therapeutics Inc | TGTX | Mar 2026 | 7,945 | $264K | 0.55% | EC |
| 74 | OUTFRONT Media Inc | OUT | Mar 2026 | 9,925 | $263K | 0.55% | EC |
| 75 | Carlisle Companies Inc. | CSL | Mar 2026 | 775 | $259K | 0.54% | EC |
| 76 | Western Alliance Bancorp | WAL | Mar 2026 | 3,625 | $257K | 0.54% | EC |
| 77 | Idacorp Inc | IDA | Mar 2026 | 1,750 | $250K | 0.52% | EC |
| 78 | Tenet Healthcare Corporation | THC | Mar 2026 | 1,300 | $245K | 0.51% | EC |
| 79 | Commercial Metals Company | CMC | Mar 2026 | 3,950 | $243K | 0.51% | EC |
| 80 | Century Communities Inc | CCS | Mar 2026 | 3,925 | $225K | 0.47% | EC |
| 81 | Steris PLC | STE | Mar 2026 | 975 | $216K | 0.45% | EC |
| 82 | Bio-Techne Corp | TECH | Mar 2026 | 4,100 | $214K | 0.45% | EC |
| 83 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 3,700 | $213K | 0.45% | EC |
| 84 | Zurn Elkay Water Solutions Corporation | ZWS | Mar 2026 | 4,700 | $211K | 0.44% | EC |
| 85 | Booz Allen Hamilton Holding Corp. | BAH | Mar 2026 | 2,700 | $211K | 0.44% | EC |
| 86 | Artisan Partners Asset Management Inc. | APAM | Mar 2026 | 5,350 | $195K | 0.41% | EC |
| 87 | CUBESMART | CUBE | Mar 2026 | 5,250 | $192K | 0.40% | EC |
| 88 | HA Sustainable Infrastructure Capital Inc | HASI | Mar 2026 | 4,825 | $177K | 0.37% | EC |
| 89 | FTI Consulting, Inc. | FCN | Mar 2026 | 1,000 | $177K | 0.37% | EC |
| 90 | Ncino Inc. | NCNO | Mar 2026 | 11,535 | $173K | 0.36% | EC |
| 91 | Stepan Co | SCL | Mar 2026 | 3,325 | $166K | 0.35% | EC |
| 92 | Crane NXT Co | CXT | Mar 2026 | 3,275 | $133K | 0.28% | EC |
| 93 | Globant S.A | GLOB | Mar 2026 | 2,625 | $121K | 0.25% | EC |
| 94 | James Hardie Industries PLC | JHX | Mar 2026 | 5,893 | $112K | 0.23% | EC |