Holdings of Sit Small Cap Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 125.2M $ including 122.5M $ in equities, 97.8 %
- Positions
- 89 in 8 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 44,700 | 5.5M $ | 4.38 % |
| 2 | Argan Inc | 9,975 | 5.4M $ | 4.34 % |
| 3 | Monolithic Power Systems Inc | 4,100 | 4.5M $ | 3.58 % |
| 4 | EMCOR Group Inc | 5,850 | 4.3M $ | 3.45 % |
| 5 | TechnipFMC PLC | 61,580 | 4.3M $ | 3.40 % |
| 6 | Coherent Corp | 17,675 | 4.2M $ | 3.36 % |
| 7 | Ciena Corp | 10,300 | 4M $ | 3.19 % |
| 8 | Casey's General Stores Inc | 4,300 | 3.1M $ | 2.50 % |
| 9 | MKS Inc | 13,400 | 3.1M $ | 2.46 % |
| 10 | Kodiak Gas Services Inc | 49,050 | 2.9M $ | 2.29 % |
| 11 | Crane Co | 13,700 | 2.3M $ | 1.87 % |
| 12 | AZZ Inc | 18,450 | 2.3M $ | 1.84 % |
| 13 | Waste Connections Inc | 14,025 | 2.3M $ | 1.82 % |
| 14 | Axis Capital Holdings Ltd | 22,125 | 2.2M $ | 1.79 % |
| 15 | Golar LNG Ltd | 41,100 | 2.2M $ | 1.78 % |
| 16 | Hubbell Inc | 4,375 | 2.1M $ | 1.72 % |
| 17 | PTC Inc | 14,500 | 2.1M $ | 1.65 % |
| 18 | Flowserve Corp | 27,475 | 2M $ | 1.61 % |
| 19 | Eagle Materials Inc | 10,300 | 2M $ | 1.56 % |
| 20 | Supernus Pharmaceuticals Inc | 34,200 | 1.8M $ | 1.41 % |
| 21 | AtriCure Inc | 60,800 | 1.7M $ | 1.39 % |
| 22 | MP Materials Corp | 33,350 | 1.6M $ | 1.29 % |
| 23 | Ulta Beauty Inc | 3,050 | 1.6M $ | 1.27 % |
| 24 | Glaukos Corp | 14,565 | 1.6M $ | 1.25 % |
| 25 | Regal Rexnord Corp | 8,340 | 1.6M $ | 1.25 % |
| 26 | Belden Inc | 13,600 | 1.6M $ | 1.25 % |
| 27 | Donaldson Co Inc | 17,275 | 1.5M $ | 1.17 % |
| 28 | Ascendis Pharma A/S | 6,300 | 1.4M $ | 1.15 % |
| 29 | Addus HomeCare Corp | 15,250 | 1.4M $ | 1.14 % |
| 30 | Lincoln Electric Holdings Inc | 5,400 | 1.3M $ | 1.07 % |
| 31 | Stifel Financial Corp | 17,700 | 1.3M $ | 1.05 % |
| 32 | Encompass Health Corp | 13,525 | 1.3M $ | 1.05 % |
| 33 | TFI International Inc | 11,225 | 1.2M $ | 0.97 % |
| 34 | AeroVironment Inc | 6,650 | 1.2M $ | 0.97 % |
| 35 | Colliers International Group Inc | 11,050 | 1.2M $ | 0.94 % |
| 36 | Northern Oil & Gas Inc | 39,300 | 1.1M $ | 0.92 % |
| 37 | TransMedics Group Inc | 11,025 | 1.1M $ | 0.88 % |
| 38 | Covista Inc | 9,475 | 1.1M $ | 0.87 % |
| 39 | Knight-Swift Transportation Holdings Inc | 18,725 | 1.1M $ | 0.86 % |
| 40 | Booz Allen Hamilton Holding Corp | 13,150 | 1M $ | 0.82 % |
| 41 | Establishment Labs Holdings Inc | 17,900 | 1M $ | 0.81 % |
| 42 | Iridium Communications Inc | 35,900 | 995.9K $ | 0.80 % |
| 43 | IMAX Corp | 26,125 | 993K $ | 0.79 % |
| 44 | Boot Barn Holdings Inc | 6,775 | 991.6K $ | 0.79 % |
| 45 | CSW Industrials Inc | 3,650 | 951.1K $ | 0.76 % |
| 46 | Artisan Partners Asset Management Inc | 25,750 | 937K $ | 0.75 % |
| 47 | Zurn Elkay Water Solutions Corp | 19,325 | 866.5K $ | 0.69 % |
| 48 | Old National Bancorp/IN | 38,250 | 845.3K $ | 0.68 % |
| 49 | Vericel Corp | 25,975 | 835.6K $ | 0.67 % |
| 50 | Take-Two Interactive Software Inc | 4,075 | 804.8K $ | 0.64 % |
| 51 | Nexstar Media Group Inc | 4,450 | 804.7K $ | 0.64 % |
| 52 | Sportradar Group AG | 47,575 | 796.4K $ | 0.64 % |
| 53 | HubSpot Inc | 3,175 | 775K $ | 0.62 % |
| 54 | Crane NXT Co | 19,075 | 774.3K $ | 0.62 % |
| 55 | Bio-Techne Corp | 14,800 | 773.4K $ | 0.62 % |
| 56 | STERIS PLC | 3,475 | 768.4K $ | 0.61 % |
| 57 | AAR Corp | 6,975 | 763.5K $ | 0.61 % |
| 58 | Trex Co Inc | 20,825 | 758.4K $ | 0.61 % |
| 59 | Hamilton Lane Inc | 7,500 | 745.5K $ | 0.60 % |
| 60 | Insulet Corp | 3,525 | 739.7K $ | 0.59 % |
| 61 | Carlisle Cos Inc | 2,200 | 734K $ | 0.59 % |
| 62 | PROCEPT BIOROBOTICS CORP | 28,700 | 717.8K $ | 0.57 % |
| 63 | Outfront Media Inc | 26,425 | 700.3K $ | 0.56 % |
| 64 | Butterfly Network Inc | 172,575 | 697.2K $ | 0.56 % |
| 65 | IDACORP Inc | 4,850 | 693.4K $ | 0.55 % |
| 66 | ASGN Inc | 17,500 | 677.4K $ | 0.54 % |
| 67 | Tenet Healthcare Corp | 3,575 | 674.6K $ | 0.54 % |
| 68 | Alaska Air Group Inc | 17,675 | 650.1K $ | 0.52 % |
| 69 | Air Lease Corp | 9,600 | 623.4K $ | 0.50 % |
| 70 | Chesapeake Utilities Corp | 4,925 | 622.4K $ | 0.50 % |
| 71 | Entegris Inc | 5,249 | 615.4K $ | 0.49 % |
| 72 | Olin Corp | 19,775 | 587.9K $ | 0.47 % |
| 73 | ARS Pharmaceuticals Inc | 73,100 | 587K $ | 0.47 % |
| 74 | Sensient Technologies Corp | 6,775 | 585.6K $ | 0.47 % |
| 75 | YETI Holdings Inc | 15,850 | 580K $ | 0.46 % |
| 76 | Amneal Pharmaceuticals Inc | 46,000 | 571.8K $ | 0.46 % |
| 77 | Arcutis Biotherapeutics Inc | 23,675 | 557.8K $ | 0.45 % |
| 78 | Hanover Insurance Group Inc/The | 3,200 | 554.7K $ | 0.44 % |
| 79 | FTI Consulting Inc | 3,075 | 543.6K $ | 0.43 % |
| 80 | nCino Inc | 35,375 | 529.9K $ | 0.42 % |
| 81 | Globant SA | 11,350 | 523.3K $ | 0.42 % |
| 82 | UFP Technologies Inc | 2,550 | 493.7K $ | 0.39 % |
| 83 | James Hardie Industries PLC | 25,022 | 473.9K $ | 0.38 % |
| 84 | Synopsys Inc | 1,002 | 397.3K $ | 0.32 % |
| 85 | Align Technology Inc | 2,150 | 368.6K $ | 0.29 % |
| 86 | Euronet Worldwide Inc | 5,050 | 335.2K $ | 0.27 % |
| 87 | Columbia Banking System Inc | 11,625 | 318.9K $ | 0.25 % |
| 88 | TG Therapeutics Inc | 8,150 | 270.7K $ | 0.22 % |
| 89 | Western Alliance Bancorp | 3,600 | 255.1K $ | 0.20 % |
Sector breakdown
- Technology 19.9 %
- Industrials 7.1 %
- Consumer discretionary 3.9 %
- Energy 3.5 %
- Communication 0.7 %
- Health care 0.6 %
- Unattributed 64.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- United Kingdom 3.5 %
- Bermuda 1.8 %
- Canada 1.8 %
- Denmark 1.2 %
- British Virgin Islands 0.8 %
- Switzerland 0.7 %
- Luxembourg 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 110M $ | 89.85 % |
| 2 | United Kingdom | 1 | 4.3M $ | 3.48 % |
| 3 | Bermuda | 1 | 2.2M $ | 1.82 % |
| 4 | Canada | 2 | 2.2M $ | 1.78 % |
| 5 | Denmark | 1 | 1.4M $ | 1.18 % |
| 6 | British Virgin Islands | 1 | 1M $ | 0.83 % |
| 7 | Switzerland | 1 | 796.4K $ | 0.65 % |
| 8 | Luxembourg | 1 | 523.3K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Sit Small Cap Growth Fund". https://titelia.com/en/funds/S000003464