Holdings of Sit Small Cap Dividend Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 47.7M $ including 45.2M $ in equities, 94.9 %
- Positions
- 93 in 5 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 3,725 | 2M $ | 4.26 % |
| 2 | EMCOR Group Inc | 1,850 | 1.4M $ | 2.87 % |
| 3 | TechnipFMC PLC | 19,550 | 1.4M $ | 2.84 % |
| 4 | Monolithic Power Systems Inc | 1,050 | 1.1M $ | 2.41 % |
| 5 | Kodiak Gas Services Inc | 18,400 | 1.1M $ | 2.25 % |
| 6 | Coherent Corp | 4,475 | 1.1M $ | 2.24 % |
| 7 | Flowserve Corp | 12,475 | 917K $ | 1.92 % |
| 8 | MKS Inc | 3,975 | 913.5K $ | 1.92 % |
| 9 | Golar LNG Ltd | 14,800 | 800.8K $ | 1.68 % |
| 10 | DT Midstream Inc | 5,600 | 754.2K $ | 1.58 % |
| 11 | Casey's General Stores Inc | 1,025 | 746.1K $ | 1.57 % |
| 12 | Old National Bancorp/IN | 32,575 | 719.9K $ | 1.51 % |
| 13 | Columbia Banking System Inc | 25,750 | 706.3K $ | 1.48 % |
| 14 | Evercore Inc | 2,315 | 691.1K $ | 1.45 % |
| 15 | Power Integrations Inc | 13,000 | 665.6K $ | 1.40 % |
| 16 | Huntington Bancshares Inc/OH | 42,136 | 659.4K $ | 1.38 % |
| 17 | Piper Sandler Cos | 8,600 | 658.3K $ | 1.38 % |
| 18 | IMAX Corp | 17,100 | 650K $ | 1.36 % |
| 19 | Pinnacle Financial Partners Inc | 7,488 | 645K $ | 1.35 % |
| 20 | BWX Technologies Inc | 3,150 | 644.1K $ | 1.35 % |
| 21 | Supernus Pharmaceuticals Inc | 12,250 | 633.2K $ | 1.33 % |
| 22 | CareTrust REIT Inc | 16,900 | 619.4K $ | 1.30 % |
| 23 | Huntington Ingalls Industries, Inc. | 1,625 | 617.3K $ | 1.30 % |
| 24 | Hubbell Inc | 1,225 | 601.2K $ | 1.26 % |
| 25 | Stifel Financial Corp | 7,950 | 587.7K $ | 1.23 % |
| 26 | CNO Financial Group Inc | 14,000 | 574.8K $ | 1.21 % |
| 27 | Axis Capital Holdings Ltd | 5,625 | 570.4K $ | 1.20 % |
| 28 | Crane Co | 3,275 | 560K $ | 1.17 % |
| 29 | Provident Financial Services Inc | 26,100 | 552.3K $ | 1.16 % |
| 30 | Horace Mann Educators Corp | 12,900 | 550.6K $ | 1.15 % |
| 31 | Regal Rexnord Corp | 2,900 | 543.1K $ | 1.14 % |
| 32 | Glaukos Corp | 4,940 | 531.8K $ | 1.12 % |
| 33 | Addus HomeCare Corp | 5,545 | 519.3K $ | 1.09 % |
| 34 | MP Materials Corp | 10,600 | 511.6K $ | 1.07 % |
| 35 | AeroVironment Inc | 2,775 | 508K $ | 1.07 % |
| 36 | Chord Energy Corp | 3,525 | 501.2K $ | 1.05 % |
| 37 | Genpact Ltd | 13,325 | 496.4K $ | 1.04 % |
| 38 | AtriCure Inc | 17,300 | 493.6K $ | 1.04 % |
| 39 | Donaldson Co Inc | 5,650 | 479.5K $ | 1.01 % |
| 40 | Broadstone Net Lease Inc | 26,125 | 477.3K $ | 1.00 % |
| 41 | Enpro Inc | 1,900 | 476.2K $ | 1.00 % |
| 42 | AZZ Inc | 3,650 | 456.7K $ | 0.96 % |
| 43 | Silgan Holdings Inc | 11,400 | 442.3K $ | 0.93 % |
| 44 | Essential Properties Realty Trust Inc | 14,450 | 438.7K $ | 0.92 % |
| 45 | Hanover Insurance Group Inc/The | 2,475 | 429K $ | 0.90 % |
| 46 | Northern Oil & Gas Inc | 14,275 | 417.3K $ | 0.88 % |
| 47 | Encompass Health Corp | 4,275 | 413.5K $ | 0.87 % |
| 48 | Air Lease Corp | 6,350 | 412.4K $ | 0.87 % |
| 49 | Hamilton Lane Inc | 4,125 | 410K $ | 0.86 % |
| 50 | Eagle Materials Inc | 2,075 | 393.1K $ | 0.82 % |
| 51 | Entegris Inc | 3,340 | 391.6K $ | 0.82 % |
| 52 | Carlyle Group Inc/The | 8,075 | 390.7K $ | 0.82 % |
| 53 | Chesapeake Utilities Corp | 3,075 | 388.6K $ | 0.82 % |
| 54 | Colliers International Group Inc | 3,600 | 384.8K $ | 0.81 % |
| 55 | TFI International Inc | 3,475 | 377.5K $ | 0.79 % |
| 56 | Covista Inc | 3,200 | 368.8K $ | 0.77 % |
| 57 | Belden Inc | 3,175 | 364.6K $ | 0.76 % |
| 58 | Hercules Capital Inc | 24,675 | 364.4K $ | 0.76 % |
| 59 | Glacier Bancorp Inc | 8,075 | 360.7K $ | 0.76 % |
| 60 | Boot Barn Holdings Inc | 2,400 | 351.3K $ | 0.74 % |
| 61 | Vericel Corp | 10,825 | 348.2K $ | 0.73 % |
| 62 | Iridium Communications Inc | 12,475 | 346.1K $ | 0.73 % |
| 63 | Olin Corp | 11,500 | 341.9K $ | 0.72 % |
| 64 | iRadimed Corp | 3,450 | 332.1K $ | 0.70 % |
| 65 | Cabot Corp | 4,325 | 325.7K $ | 0.68 % |
| 66 | Avient Corp | 8,900 | 323.1K $ | 0.68 % |
| 67 | Brink's Co/The | 3,100 | 321.3K $ | 0.67 % |
| 68 | Sensient Technologies Corp | 3,650 | 315.5K $ | 0.66 % |
| 69 | CSW Industrials Inc | 1,200 | 312.7K $ | 0.66 % |
| 70 | Nexstar Media Group Inc | 1,675 | 302.9K $ | 0.64 % |
| 71 | Lincoln Electric Holdings Inc | 1,075 | 267.8K $ | 0.56 % |
| 72 | TG Therapeutics Inc | 7,945 | 263.9K $ | 0.55 % |
| 73 | Outfront Media Inc | 9,925 | 263K $ | 0.55 % |
| 74 | Carlisle Cos Inc | 775 | 258.6K $ | 0.54 % |
| 75 | Western Alliance Bancorp | 3,625 | 256.8K $ | 0.54 % |
| 76 | IDACORP Inc | 1,750 | 250.2K $ | 0.52 % |
| 77 | Tenet Healthcare Corp | 1,300 | 245.3K $ | 0.51 % |
| 78 | Commercial Metals Co | 3,950 | 242.6K $ | 0.51 % |
| 79 | Century Communities Inc | 3,925 | 225.2K $ | 0.47 % |
| 80 | STERIS PLC | 975 | 215.6K $ | 0.45 % |
| 81 | Bio-Techne Corp | 4,100 | 214.3K $ | 0.45 % |
| 82 | Knight-Swift Transportation Holdings Inc | 3,700 | 213K $ | 0.45 % |
| 83 | Zurn Elkay Water Solutions Corp | 4,700 | 210.7K $ | 0.44 % |
| 84 | Booz Allen Hamilton Holding Corp | 2,700 | 210.7K $ | 0.44 % |
| 85 | Artisan Partners Asset Management Inc | 5,350 | 194.7K $ | 0.41 % |
| 86 | CubeSmart | 5,250 | 192.4K $ | 0.40 % |
| 87 | HA Sustainable Infrastructure Capital Inc | 4,825 | 177.3K $ | 0.37 % |
| 88 | FTI Consulting Inc | 1,000 | 176.8K $ | 0.37 % |
| 89 | nCino Inc | 11,535 | 172.8K $ | 0.36 % |
| 90 | Stepan Co | 3,325 | 166.2K $ | 0.35 % |
| 91 | Crane NXT Co | 3,275 | 132.9K $ | 0.28 % |
| 92 | Globant SA | 2,625 | 121K $ | 0.25 % |
| 93 | James Hardie Industries PLC | 5,893 | 111.6K $ | 0.23 % |
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
- United States 92.7 %
- United Kingdom 3.0 %
- Canada 2.3 %
- Bermuda 1.8 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 41.9M $ | 92.68 % |
| 2 | United Kingdom | 1 | 1.4M $ | 2.99 % |
| 3 | Canada | 2 | 1M $ | 2.29 % |
| 4 | Bermuda | 1 | 800.8K $ | 1.77 % |
| 5 | Luxembourg | 1 | 121K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Sit Small Cap Dividend Growth Fund". https://titelia.com/en/funds/S000048642