Holdings of Sit Small Cap Growth Fund
SIT MUTUAL FUNDS INC · 89 declared positions · as of Mar 31, 2026
Original filing · Net assets 125.2M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Unattributed 84.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.8 %
- GB 3.5 %
- BM 1.8 %
- CA 1.8 %
- DK 1.2 %
- VG 0.8 %
- CH 0.7 %
- LU 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 81 | 110M $ | 89.85 % |
| GB | 1 | 4.3M $ | 3.48 % |
| BM | 1 | 2.2M $ | 1.82 % |
| CA | 2 | 2.2M $ | 1.78 % |
| DK | 1 | 1.4M $ | 1.18 % |
| VG | 1 | 1M $ | 0.83 % |
| CH | 1 | 796.4K $ | 0.65 % |
| LU | 1 | 523.3K $ | 0.43 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Arista Networks Inc | 44,700 | 5.5M $ | 4.38 % |
| Argan Inc | 9,975 | 5.4M $ | 4.34 % |
| Monolithic Power Systems Inc | 4,100 | 4.5M $ | 3.58 % |
| EMCOR Group Inc | 5,850 | 4.3M $ | 3.45 % |
| TechnipFMC PLC | 61,580 | 4.3M $ | 3.40 % |
| Coherent Corp | 17,675 | 4.2M $ | 3.36 % |
| Ciena Corp | 10,300 | 4M $ | 3.19 % |
| Casey's General Stores Inc | 4,300 | 3.1M $ | 2.50 % |
| MKS Inc | 13,400 | 3.1M $ | 2.46 % |
| Kodiak Gas Services Inc | 49,050 | 2.9M $ | 2.29 % |
| Crane Co | 13,700 | 2.3M $ | 1.87 % |
| AZZ Inc | 18,450 | 2.3M $ | 1.84 % |
| Waste Connections Inc | 14,025 | 2.3M $ | 1.82 % |
| Axis Capital Holdings Ltd | 22,125 | 2.2M $ | 1.79 % |
| Golar LNG Ltd | 41,100 | 2.2M $ | 1.78 % |
| Hubbell Inc | 4,375 | 2.1M $ | 1.72 % |
| PTC Inc | 14,500 | 2.1M $ | 1.65 % |
| Flowserve Corp | 27,475 | 2M $ | 1.61 % |
| Eagle Materials Inc | 10,300 | 2M $ | 1.56 % |
| Supernus Pharmaceuticals Inc | 34,200 | 1.8M $ | 1.41 % |
| AtriCure Inc | 60,800 | 1.7M $ | 1.39 % |
| MP Materials Corp | 33,350 | 1.6M $ | 1.29 % |
| Ulta Beauty Inc | 3,050 | 1.6M $ | 1.27 % |
| Glaukos Corp | 14,565 | 1.6M $ | 1.25 % |
| Regal Rexnord Corp | 8,340 | 1.6M $ | 1.25 % |
| Belden Inc | 13,600 | 1.6M $ | 1.25 % |
| Donaldson Co Inc | 17,275 | 1.5M $ | 1.17 % |
| Ascendis Pharma A/S | 6,300 | 1.4M $ | 1.15 % |
| Addus HomeCare Corp | 15,250 | 1.4M $ | 1.14 % |
| Lincoln Electric Holdings Inc | 5,400 | 1.3M $ | 1.07 % |
| Stifel Financial Corp | 17,700 | 1.3M $ | 1.05 % |
| Encompass Health Corp | 13,525 | 1.3M $ | 1.05 % |
| TFI International Inc | 11,225 | 1.2M $ | 0.97 % |
| AeroVironment Inc | 6,650 | 1.2M $ | 0.97 % |
| Colliers International Group Inc | 11,050 | 1.2M $ | 0.94 % |
| Northern Oil & Gas Inc | 39,300 | 1.1M $ | 0.92 % |
| TransMedics Group Inc | 11,025 | 1.1M $ | 0.88 % |
| Covista Inc | 9,475 | 1.1M $ | 0.87 % |
| Knight-Swift Transportation Holdings Inc | 18,725 | 1.1M $ | 0.86 % |
| Booz Allen Hamilton Holding Corp | 13,150 | 1M $ | 0.82 % |
| Establishment Labs Holdings Inc | 17,900 | 1M $ | 0.81 % |
| Iridium Communications Inc | 35,900 | 995.9K $ | 0.80 % |
| IMAX Corp | 26,125 | 993K $ | 0.79 % |
| Boot Barn Holdings Inc | 6,775 | 991.6K $ | 0.79 % |
| CSW Industrials Inc | 3,650 | 951.1K $ | 0.76 % |
| Artisan Partners Asset Management Inc | 25,750 | 937K $ | 0.75 % |
| Zurn Elkay Water Solutions Corp | 19,325 | 866.5K $ | 0.69 % |
| Old National Bancorp/IN | 38,250 | 845.3K $ | 0.68 % |
| Vericel Corp | 25,975 | 835.6K $ | 0.67 % |
| Take-Two Interactive Software Inc | 4,075 | 804.8K $ | 0.64 % |
| Nexstar Media Group Inc | 4,450 | 804.7K $ | 0.64 % |
| Sportradar Group AG | 47,575 | 796.4K $ | 0.64 % |
| HubSpot Inc | 3,175 | 775K $ | 0.62 % |
| Crane NXT Co | 19,075 | 774.3K $ | 0.62 % |
| Bio-Techne Corp | 14,800 | 773.4K $ | 0.62 % |
| STERIS PLC | 3,475 | 768.4K $ | 0.61 % |
| AAR Corp | 6,975 | 763.5K $ | 0.61 % |
| Trex Co Inc | 20,825 | 758.4K $ | 0.61 % |
| Hamilton Lane Inc | 7,500 | 745.5K $ | 0.60 % |
| Insulet Corp | 3,525 | 739.7K $ | 0.59 % |
| Carlisle Cos Inc | 2,200 | 734K $ | 0.59 % |
| PROCEPT BIOROBOTICS CORP | 28,700 | 717.8K $ | 0.57 % |
| Outfront Media Inc | 26,425 | 700.3K $ | 0.56 % |
| Butterfly Network Inc | 172,575 | 697.2K $ | 0.56 % |
| IDACORP Inc | 4,850 | 693.4K $ | 0.55 % |
| ASGN Inc | 17,500 | 677.4K $ | 0.54 % |
| Tenet Healthcare Corp | 3,575 | 674.6K $ | 0.54 % |
| Alaska Air Group Inc | 17,675 | 650.1K $ | 0.52 % |
| Air Lease Corp | 9,600 | 623.4K $ | 0.50 % |
| Chesapeake Utilities Corp | 4,925 | 622.4K $ | 0.50 % |
| Entegris Inc | 5,249 | 615.4K $ | 0.49 % |
| Olin Corp | 19,775 | 587.9K $ | 0.47 % |
| ARS Pharmaceuticals Inc | 73,100 | 587K $ | 0.47 % |
| Sensient Technologies Corp | 6,775 | 585.6K $ | 0.47 % |
| YETI Holdings Inc | 15,850 | 580K $ | 0.46 % |
| Amneal Pharmaceuticals Inc | 46,000 | 571.8K $ | 0.46 % |
| Arcutis Biotherapeutics Inc | 23,675 | 557.8K $ | 0.45 % |
| Hanover Insurance Group Inc/The | 3,200 | 554.7K $ | 0.44 % |
| FTI Consulting Inc | 3,075 | 543.6K $ | 0.43 % |
| nCino Inc | 35,375 | 529.9K $ | 0.42 % |
| Globant SA | 11,350 | 523.3K $ | 0.42 % |
| UFP Technologies Inc | 2,550 | 493.7K $ | 0.39 % |
| James Hardie Industries PLC | 25,022 | 473.9K $ | 0.38 % |
| Synopsys Inc | 1,002 | 397.3K $ | 0.32 % |
| Align Technology Inc | 2,150 | 368.6K $ | 0.29 % |
| Euronet Worldwide Inc | 5,050 | 335.2K $ | 0.27 % |
| Columbia Banking System Inc | 11,625 | 318.9K $ | 0.25 % |
| TG Therapeutics Inc | 8,150 | 270.7K $ | 0.22 % |
| Western Alliance Bancorp | 3,600 | 255.1K $ | 0.20 % |