Sit Small Cap Dividend Growth Fund
Registrant
SIT MUTUAL FUNDS INC
Class tickers
SDFSX
SSCDX
Net Assets
$54,762,892
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Portfolio coverage: 86 of
93 reported positions.
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARGAN INC | AGX | 2,615 | $2,088,208 | 3.81% | Long | EC | |
| MKS INC | MKSI | 3,975 | $1,768,080 | 3.23% | Long | EC | |
| COHERENT CORP | COHR | 4,475 | $1,765,253 | 3.22% | Long | EC | |
| EMCOR GROUP INC | EME | 1,850 | $1,535,278 | 2.80% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,050 | $1,451,478 | 2.65% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 18,400 | $1,382,392 | 2.52% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 13,000 | $1,088,880 | 1.99% | Long | EC | |
| FLOWSERVE CORP | FLS | 12,475 | $925,146 | 1.69% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 32,575 | $843,693 | 1.54% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 25,750 | $825,288 | 1.51% | Long | EC | |
| DT MIDSTREAM INC | DTM | 5,600 | $821,744 | 1.50% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,025 | $814,660 | 1.49% | Long | EC | |
| EVERCORE INC | EVR | 2,315 | $790,434 | 1.44% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 7,488 | $755,389 | 1.38% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 42,136 | $747,071 | 1.36% | Long | EC | |
| CRANE COMPANY | CR | 3,275 | $730,554 | 1.33% | Long | EC | |
| ENPRO INC | NPO | 1,900 | $716,167 | 1.31% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 14,000 | $713,720 | 1.30% | Long | EC | |
| REGAL REXNORD CORP | RRX | 2,900 | $690,751 | 1.26% | Long | EC | |
| GLAUKOS CORP | GKOS | 4,940 | $690,414 | 1.26% | Long | EC | |
| CARETRUST REIT INC | CTRE | 16,900 | $681,915 | 1.25% | Long | EC | |
| IMAX CORP | IMAX | 17,100 | $681,606 | 1.24% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 12,900 | $666,285 | 1.22% | Long | EC | |
| HUBBELL INC | HUBB | 1,225 | $640,920 | 1.17% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 8,600 | $622,124 | 1.14% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 26,100 | $617,004 | 1.13% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 3,150 | $613,148 | 1.12% | Long | EC | |
| ENTEGRIS INC | ENTG | 3,340 | $600,732 | 1.10% | Long | EC | |
| MP MATERIALS CORP | MP | 10,600 | $593,706 | 1.08% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 12,250 | $569,748 | 1.04% | Long | EC | |
| AZZ INC | AZZ | 3,650 | $565,933 | 1.03% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 5,545 | $557,106 | 1.02% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 7,950 | $554,672 | 1.01% | Long | EC | |
| BROADSTONE NET LEASE INC | BNL | 26,125 | $540,004 | 0.99% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 2,475 | $529,947 | 0.97% | Long | EC | |
| SILGAN HOLDINGS INC | SLGN | 11,400 | $528,846 | 0.97% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 5,650 | $507,201 | 0.93% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 3,475 | $498,906 | 0.91% | Long | EC | |
| ATRICURE INC | ATRC | 17,300 | $484,054 | 0.88% | Long | EC | |
| VERICEL CORP | VCEL | 10,825 | $481,604 | 0.88% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 2,075 | $466,875 | 0.85% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 2,775 | $458,069 | 0.84% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 1,625 | $454,821 | 0.83% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 3,650 | $450,009 | 0.82% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 7,975 | $437,429 | 0.80% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 7,945 | $436,498 | 0.80% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 4,275 | $432,117 | 0.79% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 14,450 | $431,333 | 0.79% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 9,625 | $422,345 | 0.77% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 8,075 | $416,509 | 0.76% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.