Holdings of Sit Small Cap Dividend Growth Fund
SIT MUTUAL FUNDS INC · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.7M $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 7.8 %
- Industrials 5.8 %
- Energy 3.0 %
- Consumer discretionary 1.6 %
- Financials 1.5 %
- Health care 0.5 %
- Unattributed 79.8 %
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
- US 92.7 %
- GB 3.0 %
- CA 2.3 %
- BM 1.8 %
- LU 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 41.9M $ | 92.68 % |
| GB | 1 | 1.4M $ | 2.99 % |
| CA | 2 | 1M $ | 2.29 % |
| BM | 1 | 800.8K $ | 1.77 % |
| LU | 1 | 121K $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Argan Inc | 3,725 | 2M $ | 4.26 % |
| EMCOR Group Inc | 1,850 | 1.4M $ | 2.87 % |
| TechnipFMC PLC | 19,550 | 1.4M $ | 2.84 % |
| Monolithic Power Systems Inc | 1,050 | 1.1M $ | 2.41 % |
| Kodiak Gas Services Inc | 18,400 | 1.1M $ | 2.25 % |
| Coherent Corp | 4,475 | 1.1M $ | 2.24 % |
| Flowserve Corp | 12,475 | 917K $ | 1.92 % |
| MKS Inc | 3,975 | 913.5K $ | 1.92 % |
| Golar LNG Ltd | 14,800 | 800.8K $ | 1.68 % |
| DT Midstream Inc | 5,600 | 754.2K $ | 1.58 % |
| Casey's General Stores Inc | 1,025 | 746.1K $ | 1.57 % |
| Old National Bancorp/IN | 32,575 | 719.9K $ | 1.51 % |
| Columbia Banking System Inc | 25,750 | 706.3K $ | 1.48 % |
| Evercore Inc | 2,315 | 691.1K $ | 1.45 % |
| Power Integrations Inc | 13,000 | 665.6K $ | 1.40 % |
| Huntington Bancshares Inc/OH | 42,136 | 659.4K $ | 1.38 % |
| Piper Sandler Cos | 8,600 | 658.3K $ | 1.38 % |
| IMAX Corp | 17,100 | 650K $ | 1.36 % |
| Pinnacle Financial Partners Inc | 7,488 | 645K $ | 1.35 % |
| BWX Technologies Inc | 3,150 | 644.1K $ | 1.35 % |
| Supernus Pharmaceuticals Inc | 12,250 | 633.2K $ | 1.33 % |
| CareTrust REIT Inc | 16,900 | 619.4K $ | 1.30 % |
| Huntington Ingalls Industries, Inc. | 1,625 | 617.3K $ | 1.30 % |
| Hubbell Inc | 1,225 | 601.2K $ | 1.26 % |
| Stifel Financial Corp | 7,950 | 587.7K $ | 1.23 % |
| CNO Financial Group Inc | 14,000 | 574.8K $ | 1.21 % |
| Axis Capital Holdings Ltd | 5,625 | 570.4K $ | 1.20 % |
| Crane Co | 3,275 | 560K $ | 1.17 % |
| Provident Financial Services Inc | 26,100 | 552.3K $ | 1.16 % |
| Horace Mann Educators Corp | 12,900 | 550.6K $ | 1.15 % |
| Regal Rexnord Corp | 2,900 | 543.1K $ | 1.14 % |
| Glaukos Corp | 4,940 | 531.8K $ | 1.12 % |
| Addus HomeCare Corp | 5,545 | 519.3K $ | 1.09 % |
| MP Materials Corp | 10,600 | 511.6K $ | 1.07 % |
| AeroVironment Inc | 2,775 | 508K $ | 1.07 % |
| Chord Energy Corp | 3,525 | 501.2K $ | 1.05 % |
| Genpact Ltd | 13,325 | 496.4K $ | 1.04 % |
| AtriCure Inc | 17,300 | 493.6K $ | 1.04 % |
| Donaldson Co Inc | 5,650 | 479.5K $ | 1.01 % |
| Broadstone Net Lease Inc | 26,125 | 477.3K $ | 1.00 % |
| Enpro Inc | 1,900 | 476.2K $ | 1.00 % |
| AZZ Inc | 3,650 | 456.7K $ | 0.96 % |
| Silgan Holdings Inc | 11,400 | 442.3K $ | 0.93 % |
| Essential Properties Realty Trust Inc | 14,450 | 438.7K $ | 0.92 % |
| Hanover Insurance Group Inc/The | 2,475 | 429K $ | 0.90 % |
| Northern Oil & Gas Inc | 14,275 | 417.3K $ | 0.88 % |
| Encompass Health Corp | 4,275 | 413.5K $ | 0.87 % |
| Air Lease Corp | 6,350 | 412.4K $ | 0.87 % |
| Hamilton Lane Inc | 4,125 | 410K $ | 0.86 % |
| Eagle Materials Inc | 2,075 | 393.1K $ | 0.82 % |
| Entegris Inc | 3,340 | 391.6K $ | 0.82 % |
| Carlyle Group Inc/The | 8,075 | 390.7K $ | 0.82 % |
| Chesapeake Utilities Corp | 3,075 | 388.6K $ | 0.82 % |
| Colliers International Group Inc | 3,600 | 384.8K $ | 0.81 % |
| TFI International Inc | 3,475 | 377.5K $ | 0.79 % |
| Covista Inc | 3,200 | 368.8K $ | 0.77 % |
| Belden Inc | 3,175 | 364.6K $ | 0.76 % |
| Hercules Capital Inc | 24,675 | 364.4K $ | 0.76 % |
| Glacier Bancorp Inc | 8,075 | 360.7K $ | 0.76 % |
| Boot Barn Holdings Inc | 2,400 | 351.3K $ | 0.74 % |
| Vericel Corp | 10,825 | 348.2K $ | 0.73 % |
| Iridium Communications Inc | 12,475 | 346.1K $ | 0.73 % |
| Olin Corp | 11,500 | 341.9K $ | 0.72 % |
| iRadimed Corp | 3,450 | 332.1K $ | 0.70 % |
| Cabot Corp | 4,325 | 325.7K $ | 0.68 % |
| Avient Corp | 8,900 | 323.1K $ | 0.68 % |
| Brink's Co/The | 3,100 | 321.3K $ | 0.67 % |
| Sensient Technologies Corp | 3,650 | 315.5K $ | 0.66 % |
| CSW Industrials Inc | 1,200 | 312.7K $ | 0.66 % |
| Nexstar Media Group Inc | 1,675 | 302.9K $ | 0.64 % |
| Lincoln Electric Holdings Inc | 1,075 | 267.8K $ | 0.56 % |
| TG Therapeutics Inc | 7,945 | 263.9K $ | 0.55 % |
| Outfront Media Inc | 9,925 | 263K $ | 0.55 % |
| Carlisle Cos Inc | 775 | 258.6K $ | 0.54 % |
| Western Alliance Bancorp | 3,625 | 256.8K $ | 0.54 % |
| IDACORP Inc | 1,750 | 250.2K $ | 0.52 % |
| Tenet Healthcare Corp | 1,300 | 245.3K $ | 0.51 % |
| Commercial Metals Co | 3,950 | 242.6K $ | 0.51 % |
| Century Communities Inc | 3,925 | 225.2K $ | 0.47 % |
| STERIS PLC | 975 | 215.6K $ | 0.45 % |
| Bio-Techne Corp | 4,100 | 214.3K $ | 0.45 % |
| Knight-Swift Transportation Holdings Inc | 3,700 | 213K $ | 0.45 % |
| Zurn Elkay Water Solutions Corp | 4,700 | 210.7K $ | 0.44 % |
| Booz Allen Hamilton Holding Corp | 2,700 | 210.7K $ | 0.44 % |
| Artisan Partners Asset Management Inc | 5,350 | 194.7K $ | 0.41 % |
| CubeSmart | 5,250 | 192.4K $ | 0.40 % |
| HA Sustainable Infrastructure Capital Inc | 4,825 | 177.3K $ | 0.37 % |
| FTI Consulting Inc | 1,000 | 176.8K $ | 0.37 % |
| nCino Inc | 11,535 | 172.8K $ | 0.36 % |
| Stepan Co | 3,325 | 166.2K $ | 0.35 % |
| Crane NXT Co | 3,275 | 132.9K $ | 0.28 % |
| Globant SA | 2,625 | 121K $ | 0.25 % |
| James Hardie Industries PLC | 5,893 | 111.6K $ | 0.23 % |