Sit Small Cap Growth Fund
Registrant
SIT MUTUAL FUNDS INC
Class ticker
SSMGX
Net Assets
$144,601,234
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
87 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | 44,700 | $7,593,636 | 5.25% | Long | EC | |
| COHERENT CORP | COHR | 17,675 | $6,972,257 | 4.82% | Long | EC | |
| MKS INC | MKSI | 13,400 | $5,960,320 | 4.12% | Long | EC | |
| ARGAN INC | AGX | 7,300 | $5,829,415 | 4.03% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 4,100 | $5,667,676 | 3.92% | Long | EC | |
| CIENA CORP | CIEN | 10,300 | $5,052,768 | 3.49% | Long | EC | |
| EMCOR GROUP INC | EME | 5,850 | $4,854,798 | 3.36% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 49,050 | $3,685,127 | 2.55% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 4,300 | $3,417,597 | 2.36% | Long | EC | |
| CRANE COMPANY | CR | 13,700 | $3,056,059 | 2.11% | Long | EC | |
| AZZ INC | AZZ | 18,450 | $2,860,673 | 1.98% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 14,025 | $2,337,827 | 1.62% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 10,300 | $2,317,500 | 1.60% | Long | EC | |
| HUBBELL INC | HUBB | 4,375 | $2,289,000 | 1.58% | Long | EC | |
| FLOWSERVE CORP | FLS | 27,475 | $2,037,546 | 1.41% | Long | EC | |
| GLAUKOS CORP | GKOS | 14,565 | $2,035,604 | 1.41% | Long | EC | |
| REGAL REXNORD CORP | RRX | 8,340 | $1,986,505 | 1.37% | Long | EC | |
| MP MATERIALS CORP | MP | 33,350 | $1,867,934 | 1.29% | Long | EC | |
| ATRICURE INC | ATRC | 60,800 | $1,701,184 | 1.18% | Long | EC | |
| PTC INC | PTC | 14,500 | $1,647,345 | 1.14% | Long | EC | |
| BELDEN INC | BDC | 13,600 | $1,630,776 | 1.13% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 11,225 | $1,611,573 | 1.11% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 34,200 | $1,590,642 | 1.10% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 17,275 | $1,550,777 | 1.07% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 15,250 | $1,532,168 | 1.06% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 18,725 | $1,458,116 | 1.01% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 5,400 | $1,433,754 | 0.99% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 3,050 | $1,375,489 | 0.95% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 13,525 | $1,367,107 | 0.95% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 17,700 | $1,234,929 | 0.85% | Long | EC | |
| COVISTA INC | CVSA | 9,475 | $1,181,154 | 0.82% | Long | EC | |
| VERICEL CORP | VCEL | 25,975 | $1,155,628 | 0.80% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 20,975 | $1,150,479 | 0.80% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 6,775 | $1,112,929 | 0.77% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 6,650 | $1,097,716 | 0.76% | Long | EC | |
| BIO-TECHNE CORP | TECH | 14,800 | $1,045,620 | 0.72% | Long | EC | |
| TREX COMPANY INC | TREX | 20,825 | $1,042,083 | 0.72% | Long | EC | |
| IMAX CORP | IMAX | 26,125 | $1,041,343 | 0.72% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | 11,050 | $1,036,380 | 0.72% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 4,075 | $1,018,669 | 0.70% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 3,650 | $1,015,795 | 0.70% | Long | EC | |
| BUTTERFLY NETWORK INC | BFLY | 119,575 | $1,006,822 | 0.70% | Long | EC | |
| AAR CORP | AIR | 6,975 | $996,937 | 0.69% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 38,250 | $990,675 | 0.69% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 19,325 | $976,492 | 0.68% | Long | EC | |
| CRANE NXT COMPANY | CXT | 19,075 | $975,877 | 0.67% | Long | EC | |
| ENTEGRIS INC | ENTG | 5,249 | $944,085 | 0.65% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 17,675 | $922,635 | 0.64% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 25,750 | $889,148 | 0.61% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 26,425 | $865,683 | 0.60% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.