SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit Small Cap Growth Fund
$108.23M
Avg Monthly Net Assets
$112.42M
Total Assets
$139K
Total Liabilities
$112.28M
Net Assets
Sit Small Cap Growth Fund is a Mutual Fund in SIT MUTUAL FUNDS INC
from SIT Mutual Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $108.23M.
On August 20th, 2024 it reported 85 holdings, the largest
being Arista Networks Inc (3.8%), Monolithic Power Systems Inc (3.7%) and EMCOR Group Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Small Cap Growth Fund | C000009598 | SSMGX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp | Long | Equity-common | US | $2M | 19K | 1.92 |
| AeroVironment Inc | Long | Equity-common | US | $1M | 8K | 1.29 |
| Air Lease Corp | Long | Equity-common | US | $2M | 33K | 1.41 |
| Alaska Air Group Inc | Long | Equity-common | US | $714K | 18K | 0.64 |
| Align Technology Inc | Long | Equity-common | US | $519K | 2K | 0.46 |
| Altair Engineering Inc | Long | Equity-common | US | $3M | 26K | 2.27 |
| ANSYS Inc | Long | Equity-common | US | $948K | 3K | 0.84 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 12K | 3.82 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $1M | 26K | 0.95 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $569K | 4K | 0.51 |
| ASGN Inc | Long | Equity-common | US | $2M | 18K | 1.37 |
| Aspen Technology Inc | Long | Equity-common | US | $1M | 5K | 0.93 |
| AtriCure Inc | Long | Equity-common | US | $1M | 49K | 0.99 |
| Avient Corp | Long | Equity-common | US | $576K | 13K | 0.51 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 27K | 1.67 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 24K | 0.91 |
| AZZ Inc | Long | Equity-common | US | $1M | 18K | 1.27 |
| Belden Inc | Long | Equity-common | US | $1M | 14K | 1.14 |
| Bio-Techne Corp | Long | Equity-common | US | $1M | 15K | 0.94 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.99 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 13K | 1.80 |
| Cabot Corp | Long | Equity-common | US | $708K | 8K | 0.63 |
| Carlisle Cos Inc | Long | Equity-common | US | $891K | 2K | 0.79 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 4K | 1.46 |
| Century Communities Inc | Long | Equity-common | US | $723K | 9K | 0.64 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $523K | 5K | 0.47 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 15K | 2.26 |
| Ciena Corp | Long | Equity-common | US | $682K | 14K | 0.61 |
| Coherent Corp | Long | Equity-common | US | $1M | 20K | 1.30 |
| Colliers International Group Inc | Long | Equity-common | CA | $1M | 11K | 1.10 |
| Crane Co | Long | Equity-common | US | $2M | 14K | 1.77 |
| Crane NXT Co | Long | Equity-common | US | $1M | 19K | 1.04 |
| Crocs Inc | Long | Equity-common | US | $960K | 7K | 0.85 |
| Donaldson Co Inc | Long | Equity-common | US | $971K | 14K | 0.87 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 10K | 1.99 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 9K | 2.80 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 20K | 1.50 |
| Entegris Inc | Long | Equity-common | US | $711K | 5K | 0.63 |
| Establishment Labs Holdings Inc | Long | Equity-common | CR | $398K | 9K | 0.35 |
| Euronet Worldwide Inc | Long | Equity-common | US | $523K | 5K | 0.47 |
| Exact Sciences Corp | Long | Equity-common | US | $525K | 12K | 0.47 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 1.94 |
| FTI Consulting Inc | Long | Equity-common | US | $663K | 3K | 0.59 |
| Glaukos Corp | Long | Equity-common | US | $296K | 3K | 0.26 |
| Globant SA | Long | Equity-common | UY | $2M | 11K | 1.80 |
| Golar LNG Ltd | Long | Equity-common | BM | $1M | 34K | 0.94 |
| H&E Equipment Services Inc | Long | Equity-common | US | $1M | 24K | 0.93 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $342K | 3K | 0.30 |
| Hubbell Inc | Long | Equity-common | US | $2M | 4K | 1.42 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 1.67 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $304K | 2K | 0.27 |
| Insulet Corp | Long | Equity-common | US | $711K | 4K | 0.63 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $763K | 34K | 0.68 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $354K | 44K | 0.32 |
| KBR Inc | Long | Equity-common | US | $2M | 38K | 2.20 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $935K | 19K | 0.83 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 28K | 2.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.91 |
| Mercury General Corp | Long | Equity-common | US | $287K | 5K | 0.26 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 13K | 1.56 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 3.68 |
| MP Materials Corp | Long | Equity-common | US | $425K | 33K | 0.38 |
| MYR Group Inc | Long | Equity-common | US | $1M | 9K | 1.05 |
| nCino Inc | Long | Equity-common | US | $502K | 16K | 0.45 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 8K | 1.25 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 66K | 2.17 |
| Olin Corp | Long | Equity-common | US | $2M | 40K | 1.70 |
| Paycom Software Inc | Long | Equity-common | US | $890K | 6K | 0.79 |
| PTC Inc | Long | Equity-common | US | $3M | 15K | 2.49 |
| Regal Rexnord Corp | Long | Equity-common | US | $913K | 7K | 0.81 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $1M | 9K | 1.33 |
| STERIS PLC | Long | Equity-common | US | $1M | 7K | 1.31 |
| Stifel Financial Corp | Long | Equity-common | US | $993K | 12K | 0.88 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $592K | 22K | 0.53 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $634K | 4K | 0.56 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 74K | 1.71 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 11K | 1.34 |
| TFI International Inc | Long | Equity-common | CA | $2M | 17K | 2.14 |
| Trex Co Inc | Long | Equity-common | US | $2M | 21K | 1.37 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 1.05 |
| Vail Resorts Inc | Long | Equity-common | US | $639K | 4K | 0.57 |
| Vericel Corp | Long | Equity-common | US | $1M | 26K | 1.08 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 14K | 2.19 |
| YETI Holdings Inc | Long | Equity-common | US | $605K | 16K | 0.54 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $568K | 19K | 0.51 |
Address
SIT MUTUAL FUNDS INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Donald W. Phillips
Roger J. Sit
Bruce C. Lueck
Sidney L. Jones
Edward M. Giles
Barry N. Winslow
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
WILLIAM BLAIR & COMPANY, L.L.C.
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
LIQUIDNET, INC.
TD SECURITIES (USA) LLC