SS
| |
Sit Small Cap Dividend Growth Fund | SSCDXMutual Fund | |
| SIT MUTUAL FUNDS INC | |
| Last update 2025-06-20 | 95 Stocks (7 new) |
| Value $31.00 Mil | Turnover 17 % |
Sit Small Cap Dividend Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGS | Kodiak Gas Services Inc | 18,400 | 686.3 | +39.39% | 2.200 | +0.62% | 0.020 | -3.78% | -20.92% | 2,775.5 | Oil & Gas | |
EME | EMCOR Group Inc | 1,850 | 683.8 | 0% | 2.200 | 0% | 0.000 | +49.41% | +26.59% | 25,675.9 | Construction | |
ONB | Old National Bancorp | 29,350 | 621.9 | +41.96% | 2.000 | +0.59% | 0.010 | +7.93% | +2.88% | 8,635.7 | Banks | |
CHRD | Chord Energy Corp | 5,500 | 620.0 | +21.95% | 1.990 | +0.36% | 0.010 | +19.46% | -4.00% | 6,313.8 | Oil & Gas | |
FTI | TechnipFMC PLC | 19,550 | 619.5 | 0% | 1.990 | 0% | 0.000 | +34.41% | +16.46% | 14,081.9 | Oil & Gas | |
MPWR | Monolithic Power Systems Inc | 1,050 | 609.0 | 0% | 1.960 | 0% | 0.000 | +34.37% | +22.27% | 34,474.1 | Semiconductors | |
AGX | Argan Inc | 4,475 | 587.0 | 0% | 1.890 | 0% | 0.030 | +53.22% | +58.83% | 2,949.1 | Construction | |
CNO | CNO Financial Group Inc | 14,000 | 583.1 | 0% | 1.870 | 0% | 0.010 | -3.81% | +1.67% | 3,718.8 | Insurance | |
SLGN | Silgan Holdings Inc | 11,400 | 582.8 | +42.50% | 1.870 | +0.56% | 0.010 | +10.66% | +8.44% | 5,992.7 | Packaging & Containers | |
NOG | Northern Oil & Gas Inc | 19,050 | 575.9 | +22.12% | 1.850 | +0.34% | 0.020 | +21.67% | -22.15% | 2,770.6 | Oil & Gas |
Sit Small Cap Dividend Growth Fund's Historical Top Holdings Breakdowns
Sit Small Cap Dividend Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT | BWX Technologies Inc | 2025-03-31 | New Buy New Buy | +1.64% | 96.59 ($108.51) 128.46 | $143.37 | 32.13% | New holding | 5,175 | 5,175 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -3,675 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Sold Out | 0 | -8,100 | |
GLNG | Golar LNG Ltd | 2025-03-31 | New Buy New Buy | +1.30% | 31.34 ($39.19) 43.84 | $40.61 | 3.62% | New holding | 10,650 | 10,650 | |
SNV | Synovus Financial Corp | 2025-03-31 | New Buy New Buy | +1.14% | 43.7 ($51.62) 56.87 | $57.93 | 12.22% | New holding | 7,625 | 7,625 | |
MCY | Mercury General Corp | 2025-03-31 | Sold Out Sold Out | -0.82% | 47.18 ($53.92) 65.75 | $70.31 | 30.40% | Sold Out | 0 | -3,600 | |
AVNT | Avient Corp | 2025-03-31 | Add Add | +0.81% | 36.91 ($41.36) 44.21 | $34.25 | -17.19% | Add 318.82% | 8,900 | 6,775 | |
CADE | Cadence Bank | 2025-03-31 | Add Add | +0.74% | 29.1 ($33.13) 35.93 | $35.92 | 8.42% | Add 80.16% | 17,025 | 7,575 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Add Add | +0.62% | 33.26 ($42.63) 49.66 | $31.59 | -25.90% | Add 39.39% | 18,400 | 5,200 | |
POWI | Power Integrations Inc | 2025-03-31 | Add Add | +0.59% | 50.5 ($59.85) 66.7 | $53.00 | -11.45% | Add 107.35% | 7,050 | 3,650 |
Sit Small Cap Dividend Growth Fund Total Holding History ($B)
Sit Small Cap Dividend Growth Fund's Asset Allocation
Sit Small Cap Dividend Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sit Small Cap Dividend Growth Fund's Hypothetical Growth since 2025-03-31
Sit Small Cap Dividend Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sit Small Cap Dividend Growth Fund's Holdings Heat Map
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Sit Small Cap Dividend Growth Fund's Holdings Bubble Chart
Sit Small Cap Dividend Growth Fund News
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