Holdings of Sit Small Cap Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 144.6M $ including 138.7M $ in equities, 95.9 %
- Positions
- 86 in 8 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 44,700 | 7.6M $ | 5.25 % |
| 2 | Coherent Corp | 17,675 | 7M $ | 4.82 % |
| 3 | MKS Inc | 13,400 | 6M $ | 4.12 % |
| 4 | Argan Inc | 7,300 | 5.8M $ | 4.03 % |
| 5 | MONOLITHIC POWER SYSTEMS INC | 4,100 | 5.7M $ | 3.92 % |
| 6 | Ciena Corp | 10,300 | 5.1M $ | 3.49 % |
| 7 | EMCOR Group Inc | 5,850 | 4.9M $ | 3.36 % |
| 8 | TECHNIPFMC PLC | 61,580 | 4.1M $ | 2.82 % |
| 9 | Kodiak Gas Services Inc | 49,050 | 3.7M $ | 2.55 % |
| 10 | Casey's General Stores Inc | 4,300 | 3.4M $ | 2.36 % |
| 11 | Crane Co | 13,700 | 3.1M $ | 2.11 % |
| 12 | AZZ Inc | 18,450 | 2.9M $ | 1.98 % |
| 13 | Axis Capital Holdings Ltd | 22,125 | 2.4M $ | 1.64 % |
| 14 | Waste Connections Inc | 14,025 | 2.3M $ | 1.62 % |
| 15 | Eagle Materials Inc | 10,300 | 2.3M $ | 1.60 % |
| 16 | Hubbell Inc | 4,375 | 2.3M $ | 1.58 % |
| 17 | Golar LNG Ltd | 41,100 | 2M $ | 1.42 % |
| 18 | Flowserve Corp | 27,475 | 2M $ | 1.41 % |
| 19 | Glaukos Corp | 14,565 | 2M $ | 1.41 % |
| 20 | Regal Rexnord Corp | 8,340 | 2M $ | 1.37 % |
| 21 | MP MATERIALS CORP | 33,350 | 1.9M $ | 1.29 % |
| 22 | AtriCure Inc | 60,800 | 1.7M $ | 1.18 % |
| 23 | PTC Inc | 14,500 | 1.6M $ | 1.14 % |
| 24 | Belden Inc | 13,600 | 1.6M $ | 1.13 % |
| 25 | TFI International Inc | 11,225 | 1.6M $ | 1.11 % |
| 26 | Supernus Pharmaceuticals Inc | 34,200 | 1.6M $ | 1.10 % |
| 27 | Donaldson Co Inc | 17,275 | 1.6M $ | 1.07 % |
| 28 | Establishment Labs Holdings Inc | 17,900 | 1.5M $ | 1.06 % |
| 29 | Addus HomeCare Corp | 15,250 | 1.5M $ | 1.06 % |
| 30 | Knight-Swift Transportation Holdings Inc | 18,725 | 1.5M $ | 1.01 % |
| 31 | Lincoln Electric Holdings Inc | 5,400 | 1.4M $ | 0.99 % |
| 32 | Ulta Beauty Inc | 3,050 | 1.4M $ | 0.95 % |
| 33 | Encompass Health Corp | 13,525 | 1.4M $ | 0.95 % |
| 34 | Ascendis Pharma A/S | 5,100 | 1.4M $ | 0.94 % |
| 35 | Stifel Financial Corp | 17,700 | 1.2M $ | 0.85 % |
| 36 | Covista Inc | 9,475 | 1.2M $ | 0.82 % |
| 37 | Vericel Corp | 25,975 | 1.2M $ | 0.80 % |
| 38 | Iridium Communications Inc | 20,975 | 1.2M $ | 0.80 % |
| 39 | Boot Barn Holdings Inc | 6,775 | 1.1M $ | 0.77 % |
| 40 | AeroVironment Inc | 6,650 | 1.1M $ | 0.76 % |
| 41 | Bio-Techne Corp | 14,800 | 1M $ | 0.72 % |
| 42 | Trex Co Inc | 20,825 | 1M $ | 0.72 % |
| 43 | IMAX Corp | 26,125 | 1M $ | 0.72 % |
| 44 | Colliers International Group Inc | 11,050 | 1M $ | 0.72 % |
| 45 | Take-Two Interactive Software Inc | 4,075 | 1M $ | 0.70 % |
| 46 | CSW INDUSTRIALS INC | 3,650 | 1M $ | 0.70 % |
| 47 | Butterfly Network Inc | 119,575 | 1M $ | 0.70 % |
| 48 | AAR Corp | 6,975 | 996.9K $ | 0.69 % |
| 49 | Old National Bancorp/IN | 38,250 | 990.7K $ | 0.69 % |
| 50 | ZURN ELKAY WATER SOLUTIONS CORP | 19,325 | 976.5K $ | 0.68 % |
| 51 | Crane NXT Co | 19,075 | 975.9K $ | 0.67 % |
| 52 | Entegris Inc | 5,249 | 944.1K $ | 0.65 % |
| 53 | Alaska Air Group Inc | 17,675 | 922.6K $ | 0.64 % |
| 54 | Artisan Partners Asset Management Inc | 25,750 | 889.1K $ | 0.61 % |
| 55 | Outfront Media Inc | 26,425 | 865.7K $ | 0.60 % |
| 56 | Hamilton Lane Inc | 10,675 | 841.5K $ | 0.58 % |
| 57 | Sensient Technologies Corp | 6,775 | 835.3K $ | 0.58 % |
| 58 | Carlisle Cos Inc | 2,200 | 798.1K $ | 0.55 % |
| 59 | Booz Allen Hamilton Holding Corp | 13,150 | 797.8K $ | 0.55 % |
| 60 | Amneal Pharmaceuticals Inc | 46,000 | 796.3K $ | 0.55 % |
| 61 | Nexstar Media Group Inc | 4,450 | 794.7K $ | 0.55 % |
| 62 | YETI Holdings Inc | 15,850 | 785.5K $ | 0.54 % |
| 63 | IDACORP Inc | 4,850 | 733.8K $ | 0.51 % |
| 64 | TRANSMEDICS GROUP INC | 11,025 | 732.3K $ | 0.51 % |
| 65 | STERIS PLC | 3,475 | 731.7K $ | 0.51 % |
| 66 | Northern Oil & Gas Inc | 39,300 | 713.3K $ | 0.49 % |
| 67 | Sportradar Group AG | 47,575 | 712.2K $ | 0.49 % |
| 68 | Hanover Insurance Group Inc/The | 3,200 | 685.2K $ | 0.47 % |
| 69 | UFP Technologies Inc | 2,550 | 676.1K $ | 0.47 % |
| 70 | TENET HEALTHCARE CORP | 3,575 | 668.8K $ | 0.46 % |
| 71 | James Hardie Industries PLC | 25,022 | 655.1K $ | 0.45 % |
| 72 | Arcutis Biotherapeutics Inc | 23,675 | 620.8K $ | 0.43 % |
| 73 | Chesapeake Utilities Corp | 4,925 | 603.2K $ | 0.42 % |
| 74 | ARS Pharmaceuticals Inc | 73,100 | 585.5K $ | 0.40 % |
| 75 | HubSpot Inc | 3,175 | 579.5K $ | 0.40 % |
| 76 | nCino Inc | 35,375 | 578.4K $ | 0.40 % |
| 77 | Century Communities Inc | 6,600 | 473K $ | 0.33 % |
| 78 | FTI Consulting Inc | 3,075 | 458.2K $ | 0.32 % |
| 79 | TG THERAPEUTICS INC | 8,150 | 447.8K $ | 0.31 % |
| 80 | Synopsys Inc | 1,002 | 447K $ | 0.31 % |
| 81 | Olin Corp | 19,775 | 391.9K $ | 0.27 % |
| 82 | Columbia Banking System Inc | 11,625 | 372.6K $ | 0.26 % |
| 83 | Euronet Worldwide Inc | 5,050 | 369.6K $ | 0.26 % |
| 84 | Align Technology Inc | 2,150 | 362.6K $ | 0.25 % |
| 85 | Globant SA | 11,350 | 328.5K $ | 0.23 % |
| 86 | Western Alliance Bancorp | 3,600 | 295.9K $ | 0.20 % |
Sector breakdown
- Technology 24.7 %
- Industrials 6.8 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 0.7 %
- Health care 0.5 %
- Unattributed 60.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- United Kingdom 2.9 %
- Canada 2.7 %
- Bermuda 1.5 %
- British Virgin Islands 1.1 %
- Denmark 1.0 %
- Switzerland 0.5 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 124.9M $ | 90.08 % |
| 2 | United Kingdom | 1 | 4.1M $ | 2.94 % |
| 3 | Canada | 3 | 3.7M $ | 2.66 % |
| 4 | Bermuda | 1 | 2M $ | 1.48 % |
| 5 | British Virgin Islands | 1 | 1.5M $ | 1.11 % |
| 6 | Denmark | 1 | 1.4M $ | 0.98 % |
| 7 | Switzerland | 1 | 712.2K $ | 0.51 % |
| 8 | Luxembourg | 1 | 328.5K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Sit Small Cap Growth Fund". https://titelia.com/en/funds/S000003464