Holdings of Sit Small Cap Dividend Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 54.8M $ including 51.2M $ in equities, 93.4 %
- Positions
- 92 in 4 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 2,615 | 2.1M $ | 3.81 % |
| 2 | MKS Inc | 3,975 | 1.8M $ | 3.23 % |
| 3 | Coherent Corp | 4,475 | 1.8M $ | 3.22 % |
| 4 | EMCOR Group Inc | 1,850 | 1.5M $ | 2.80 % |
| 5 | MONOLITHIC POWER SYSTEMS INC | 1,050 | 1.5M $ | 2.65 % |
| 6 | Kodiak Gas Services Inc | 18,400 | 1.4M $ | 2.52 % |
| 7 | TECHNIPFMC PLC | 19,550 | 1.3M $ | 2.37 % |
| 8 | Power Integrations Inc | 13,000 | 1.1M $ | 1.99 % |
| 9 | Flowserve Corp | 12,475 | 925.1K $ | 1.69 % |
| 10 | Old National Bancorp/IN | 32,575 | 843.7K $ | 1.54 % |
| 11 | Columbia Banking System Inc | 25,750 | 825.3K $ | 1.51 % |
| 12 | DT MIDSTREAM INC | 5,600 | 821.7K $ | 1.50 % |
| 13 | Casey's General Stores Inc | 1,025 | 814.7K $ | 1.49 % |
| 14 | Evercore Inc | 2,315 | 790.4K $ | 1.44 % |
| 15 | PINNACLE FINANCIAL PARTNERS INC | 7,488 | 755.4K $ | 1.38 % |
| 16 | Huntington Bancshares Inc/OH | 42,136 | 747.1K $ | 1.36 % |
| 17 | Golar LNG Ltd | 14,800 | 737.6K $ | 1.35 % |
| 18 | Crane Co | 3,275 | 730.6K $ | 1.33 % |
| 19 | Enpro Inc | 1,900 | 716.2K $ | 1.31 % |
| 20 | CNO Financial Group Inc | 14,000 | 713.7K $ | 1.30 % |
| 21 | Regal Rexnord Corp | 2,900 | 690.8K $ | 1.26 % |
| 22 | Glaukos Corp | 4,940 | 690.4K $ | 1.26 % |
| 23 | CareTrust REIT Inc | 16,900 | 681.9K $ | 1.25 % |
| 24 | IMAX Corp | 17,100 | 681.6K $ | 1.24 % |
| 25 | Horace Mann Educators Corp | 12,900 | 666.3K $ | 1.22 % |
| 26 | Hubbell Inc | 1,225 | 640.9K $ | 1.17 % |
| 27 | Piper Sandler Cos | 8,600 | 622.1K $ | 1.14 % |
| 28 | Provident Financial Services Inc | 26,100 | 617K $ | 1.13 % |
| 29 | BWX Technologies Inc | 3,150 | 613.1K $ | 1.12 % |
| 30 | Axis Capital Holdings Ltd | 5,625 | 604.4K $ | 1.10 % |
| 31 | Entegris Inc | 3,340 | 600.7K $ | 1.10 % |
| 32 | MP MATERIALS CORP | 10,600 | 593.7K $ | 1.08 % |
| 33 | Supernus Pharmaceuticals Inc | 12,250 | 569.7K $ | 1.04 % |
| 34 | AZZ Inc | 3,650 | 565.9K $ | 1.03 % |
| 35 | Addus HomeCare Corp | 5,545 | 557.1K $ | 1.02 % |
| 36 | Stifel Financial Corp | 7,950 | 554.7K $ | 1.01 % |
| 37 | Broadstone Net Lease Inc | 26,125 | 540K $ | 0.99 % |
| 38 | Hanover Insurance Group Inc/The | 2,475 | 529.9K $ | 0.97 % |
| 39 | Silgan Holdings Inc | 11,400 | 528.8K $ | 0.97 % |
| 40 | Donaldson Co Inc | 5,650 | 507.2K $ | 0.93 % |
| 41 | TFI International Inc | 3,475 | 498.9K $ | 0.91 % |
| 42 | AtriCure Inc | 17,300 | 484.1K $ | 0.88 % |
| 43 | Vericel Corp | 10,825 | 481.6K $ | 0.88 % |
| 44 | Eagle Materials Inc | 2,075 | 466.9K $ | 0.85 % |
| 45 | AeroVironment Inc | 2,775 | 458.1K $ | 0.84 % |
| 46 | Huntington Ingalls Industries Inc | 1,625 | 454.8K $ | 0.83 % |
| 47 | Sensient Technologies Corp | 3,650 | 450K $ | 0.82 % |
| 48 | Iridium Communications Inc | 7,975 | 437.4K $ | 0.80 % |
| 49 | TG THERAPEUTICS INC | 7,945 | 436.5K $ | 0.80 % |
| 50 | Encompass Health Corp | 4,275 | 432.1K $ | 0.79 % |
| 51 | Essential Properties Realty Trust Inc | 14,450 | 431.3K $ | 0.79 % |
| 52 | Equitable Holdings Inc | 9,625 | 422.3K $ | 0.77 % |
| 53 | Glacier Bancorp Inc | 8,075 | 416.5K $ | 0.76 % |
| 54 | Chord Energy Corp | 3,525 | 402.9K $ | 0.74 % |
| 55 | Covista Inc | 3,200 | 398.9K $ | 0.73 % |
| 56 | CubeSmart | 10,000 | 397.7K $ | 0.73 % |
| 57 | Boot Barn Holdings Inc | 2,400 | 394.2K $ | 0.72 % |
| 58 | Hamilton Lane Inc | 5,000 | 394.2K $ | 0.72 % |
| 59 | Cabot Corp | 4,325 | 392.8K $ | 0.72 % |
| 60 | HERCULES CAPITAL INC | 24,675 | 389.1K $ | 0.71 % |
| 61 | Belden Inc | 3,175 | 380.7K $ | 0.70 % |
| 62 | Chesapeake Utilities Corp | 3,075 | 376.6K $ | 0.69 % |
| 63 | Genpact Ltd | 13,325 | 366.4K $ | 0.67 % |
| 64 | Crane NXT Co | 6,775 | 346.6K $ | 0.63 % |
| 65 | Carlyle Group Inc/The | 8,075 | 340K $ | 0.62 % |
| 66 | Colliers International Group Inc | 3,600 | 337.6K $ | 0.62 % |
| 67 | CSW INDUSTRIALS INC | 1,200 | 334K $ | 0.61 % |
| 68 | iRadimed Corp | 3,450 | 329.7K $ | 0.60 % |
| 69 | Avient Corp | 8,900 | 328.9K $ | 0.60 % |
| 70 | Outfront Media Inc | 9,925 | 325.1K $ | 0.59 % |
| 71 | Nexstar Media Group Inc | 1,675 | 299.1K $ | 0.55 % |
| 72 | Western Alliance Bancorp | 3,625 | 298K $ | 0.54 % |
| 73 | Brink's Co/The | 3,100 | 292.9K $ | 0.53 % |
| 74 | Bio-Techne Corp | 4,100 | 289.7K $ | 0.53 % |
| 75 | Knight-Swift Transportation Holdings Inc | 3,700 | 288.1K $ | 0.53 % |
| 76 | Lincoln Electric Holdings Inc | 1,075 | 285.4K $ | 0.52 % |
| 77 | Century Communities Inc | 3,925 | 281.3K $ | 0.51 % |
| 78 | Carlisle Cos Inc | 775 | 281.1K $ | 0.51 % |
| 79 | IDACORP Inc | 1,750 | 264.8K $ | 0.48 % |
| 80 | Northern Oil & Gas Inc | 14,275 | 259.1K $ | 0.47 % |
| 81 | Commercial Metals Co | 3,950 | 247.9K $ | 0.45 % |
| 82 | TENET HEALTHCARE CORP | 1,300 | 243.2K $ | 0.44 % |
| 83 | ZURN ELKAY WATER SOLUTIONS CORP | 4,700 | 237.5K $ | 0.43 % |
| 84 | Olin Corp | 11,500 | 227.9K $ | 0.42 % |
| 85 | STERIS PLC | 975 | 205.3K $ | 0.37 % |
| 86 | nCino Inc | 11,535 | 188.6K $ | 0.34 % |
| 87 | HA Sustainable Infrastructure Capital Inc | 4,825 | 188.4K $ | 0.34 % |
| 88 | Stepan Co | 3,325 | 185.3K $ | 0.34 % |
| 89 | Artisan Partners Asset Management Inc | 5,350 | 184.7K $ | 0.34 % |
| 90 | Booz Allen Hamilton Holding Corp | 2,700 | 163.8K $ | 0.30 % |
| 91 | James Hardie Industries PLC | 5,893 | 154.3K $ | 0.28 % |
| 92 | FTI Consulting Inc | 1,000 | 149K $ | 0.27 % |
Sector breakdown
- Technology 10.9 %
- Industrials 5.5 %
- Energy 2.5 %
- Consumer discretionary 1.6 %
- Financials 1.5 %
- Health care 0.5 %
- Unattributed 77.6 %
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 92.3 %
- Canada 3.0 %
- United Kingdom 2.5 %
- Bermuda 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 47.3M $ | 92.34 % |
| 2 | Canada | 3 | 1.5M $ | 2.97 % |
| 3 | United Kingdom | 1 | 1.3M $ | 2.53 % |
| 4 | Bermuda | 2 | 1.1M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Sit Small Cap Dividend Growth Fund". https://titelia.com/en/funds/S000048642