SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit Small Cap Dividend Growth Fund
$24.07M
Avg Monthly Net Assets
$28.40M
Total Assets
$22K
Total Liabilities
$28.38M
Net Assets
Sit Small Cap Dividend 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 two share classes
and monthly net assets of $24.07M.
On August 20th, 2024 it reported 92 holdings, the largest
being FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO (5.2%), Monolithic Power Systems Inc (3.0%) and KBR Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Small Cap Dividend Growth Fund Class I | C000153295 | SSCDX | |
| Sit Small Cap Dividend Growth Fund Class S | C000153296 | SDFSX |
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 | $525K | 5K | 1.85 |
| AeroVironment Inc | Long | Equity-common | US | $465K | 3K | 1.64 |
| AGCO Corp | Long | Equity-common | US | $132K | 1K | 0.47 |
| Air Lease Corp | Long | Equity-common | US | $389K | 8K | 1.37 |
| Altair Engineering Inc | Long | Equity-common | US | $360K | 4K | 1.27 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $221K | 5K | 0.78 |
| AtriCure Inc | Long | Equity-common | US | $285K | 13K | 1.00 |
| Avient Corp | Long | Equity-common | US | $93K | 2K | 0.33 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $477K | 7K | 1.68 |
| AZEK Co Inc/The | Long | Equity-common | US | $240K | 6K | 0.85 |
| AZZ Inc | Long | Equity-common | US | $282K | 4K | 0.99 |
| Belden Inc | Long | Equity-common | US | $298K | 3K | 1.05 |
| Bio-Techne Corp | Long | Equity-common | US | $190K | 3K | 0.67 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $287K | 2K | 1.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $416K | 3K | 1.46 |
| Brink's Co/The | Long | Equity-common | US | $187K | 2K | 0.66 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $298K | 19K | 1.05 |
| Cabot Corp | Long | Equity-common | US | $225K | 2K | 0.79 |
| Cadence Bank | Long | Equity-common | US | $267K | 9K | 0.94 |
| CareTrust REIT Inc | Long | Equity-common | US | $75K | 3K | 0.27 |
| Carlisle Cos Inc | Long | Equity-common | US | $314K | 775 | 1.11 |
| Carlyle Group Inc/The | Long | Equity-common | US | $324K | 8K | 1.14 |
| Casey's General Stores Inc | Long | Equity-common | US | $391K | 1K | 1.38 |
| Century Communities Inc | Long | Equity-common | US | $178K | 2K | 0.63 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $327K | 3K | 1.15 |
| Chord Energy Corp | Long | Equity-common | US | $647K | 4K | 2.28 |
| CNO Financial Group Inc | Long | Equity-common | US | $388K | 14K | 1.37 |
| Coherent Corp | Long | Equity-common | US | $178K | 2K | 0.63 |
| Colliers International Group Inc | Long | Equity-common | CA | $402K | 4K | 1.42 |
| Commercial Metals Co | Long | Equity-common | US | $217K | 4K | 0.77 |
| Crane Co | Long | Equity-common | US | $475K | 3K | 1.67 |
| Crane NXT Co | Long | Equity-common | US | $201K | 3K | 0.71 |
| Crocs Inc | Long | Equity-common | US | $248K | 2K | 0.87 |
| CubeSmart | Long | Equity-common | US | $237K | 5K | 0.84 |
| Donaldson Co Inc | Long | Equity-common | US | $191K | 3K | 0.67 |
| DT Midstream Inc | Long | Equity-common | US | $273K | 4K | 0.96 |
| Eagle Materials Inc | Long | Equity-common | US | $451K | 2K | 1.59 |
| EMCOR Group Inc | Long | Equity-common | US | $675K | 2K | 2.38 |
| Encompass Health Corp | Long | Equity-common | US | $431K | 5K | 1.52 |
| Enpro Inc | Long | Equity-common | US | $229K | 2K | 0.81 |
| Entegris Inc | Long | Equity-common | US | $134K | 991 | 0.47 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $278K | 10K | 0.98 |
| Evercore Inc | Long | Equity-common | US | $396K | 2K | 1.40 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $1M | 1M | 5.15 |
| FTI Consulting Inc | Long | Equity-common | US | $216K | 1K | 0.76 |
| Glaukos Corp | Long | Equity-common | US | $74K | 625 | 0.26 |
| Globant SA | Long | Equity-common | UY | $468K | 3K | 1.65 |
| H&E Equipment Services Inc | Long | Equity-common | US | $358K | 8K | 1.26 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $143K | 5K | 0.50 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $364K | 3K | 1.28 |
| Hercules Capital Inc | Long | Equity-common | US | $158K | 8K | 0.56 |
| Horace Mann Educators Corp | Long | Equity-common | US | $333K | 10K | 1.17 |
| Hubbell Inc | Long | Equity-common | US | $311K | 850 | 1.09 |
| Huntsman Corp | Long | Equity-common | US | $106K | 5K | 0.37 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $194K | 9K | 0.68 |
| Iridium Communications Inc | Long | Equity-common | US | $188K | 7K | 0.66 |
| KBR Inc | Long | Equity-common | US | $691K | 11K | 2.44 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $185K | 4K | 0.65 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $236K | 9K | 0.83 |
| Lantheus Holdings Inc | Long | Equity-common | US | $377K | 5K | 1.33 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $203K | 1K | 0.71 |
| Marten Transport Ltd | Long | Equity-common | US | $156K | 8K | 0.55 |
| Mercury General Corp | Long | Equity-common | US | $383K | 7K | 1.35 |
| MKS Instruments Inc | Long | Equity-common | US | $428K | 3K | 1.51 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $863K | 1K | 3.04 |
| MP Materials Corp | Long | Equity-common | US | $84K | 7K | 0.30 |
| MYR Group Inc | Long | Equity-common | US | $190K | 1K | 0.67 |
| National Presto Industries Inc | Long | Equity-common | US | $56K | 750 | 0.20 |
| nCino Inc | Long | Equity-common | US | $97K | 3K | 0.34 |
| Nexstar Media Group Inc | Long | Equity-common | US | $440K | 3K | 1.55 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $580K | 16K | 2.04 |
| Old National Bancorp/IN | Long | Equity-common | US | $355K | 21K | 1.25 |
| Olin Corp | Long | Equity-common | US | $360K | 8K | 1.27 |
| Patterson Cos Inc | Long | Equity-common | US | $177K | 7K | 0.62 |
| Piper Sandler Cos | Long | Equity-common | US | $334K | 1K | 1.18 |
| PotlatchDeltic Corp | Long | Equity-common | US | $111K | 3K | 0.39 |
| Power Integrations Inc | Long | Equity-common | US | $239K | 3K | 0.84 |
| Provident Financial Services Inc | Long | Equity-common | US | $231K | 16K | 0.81 |
| Regal Rexnord Corp | Long | Equity-common | US | $141K | 1K | 0.50 |
| Sensient Technologies Corp | Long | Equity-common | US | $182K | 2K | 0.64 |
| Silgan Holdings Inc | Long | Equity-common | US | $339K | 8K | 1.19 |
| Stepan Co | Long | Equity-common | US | $279K | 3K | 0.98 |
| STERIS PLC | Long | Equity-common | US | $214K | 975 | 0.75 |
| Stifel Financial Corp | Long | Equity-common | US | $446K | 5K | 1.57 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $150K | 6K | 0.53 |
| TechnipFMC PLC | Long | Equity-common | GB | $464K | 18K | 1.64 |
| Tenet Healthcare Corp | Long | Equity-common | US | $382K | 3K | 1.35 |
| TFI International Inc | Long | Equity-common | CA | $504K | 3K | 1.78 |
| Vail Resorts Inc | Long | Equity-common | US | $198K | 1K | 0.70 |
| Vericel Corp | Long | Equity-common | US | $310K | 7K | 1.09 |
| Western Alliance Bancorp | Long | Equity-common | US | $132K | 2K | 0.46 |
| YETI Holdings Inc | Long | Equity-common | US | $155K | 4K | 0.55 |
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