SS
| |
Sit Small Cap Growth Fund | SSMGXMutual Fund | |
SIT MUTUAL FUNDS INC | |
Last update 2025-06-20 | 82 Stocks (1 new) |
Value $98.00 Mil | Turnover 2 % |
Sit Small Cap Growth Fund Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 48,900 | 3,788.8 | 0% | 3.850 | 0% | 0.000 | +49.40% | -1.77% | 136,355.4 | Hardware | |
EME | EMCOR Group Inc | 7,950 | 2,938.6 | 0% | 2.990 | 0% | 0.020 | +44.52% | +22.24% | 24,805.8 | Construction | |
MPWR | Monolithic Power Systems Inc | 5,025 | 2,914.4 | 0% | 2.960 | 0% | 0.010 | +38.36% | +25.00% | 35,242.6 | Semiconductors | |
WCN | Waste Connections Inc | 14,025 | 2,737.5 | 0% | 2.780 | 0% | 0.010 | -5.66% | +7.23% | 47,384.3 | Waste Management | |
PTC | PTC Inc | 15,375 | 2,382.4 | 0% | 2.420 | 0% | 0.010 | +33.16% | +5.24% | 23,210.5 | Software | |
FTI | TechnipFMC PLC | 73,550 | 2,330.8 | 0% | 2.370 | 0% | 0.020 | +42.70% | +23.64% | 14,949.7 | Oil & Gas | |
LNTH | Lantheus Holdings Inc | 23,825 | 2,325.3 | 0% | 2.360 | 0% | 0.030 | -20.28% | -9.11% | 5,625.5 | Drug Manufacturers | |
EXP | Eagle Materials Inc | 10,300 | 2,285.9 | 0% | 2.320 | 0% | 0.030 | -0.03% | -9.24% | 7,290.4 | Building Materials | |
AXS | Axis Capital Holdings Ltd | 22,125 | 2,217.8 | 0% | 2.260 | 0% | 0.030 | +4.00% | +9.50% | 7,566.4 | Insurance | |
AGX | Argan Inc | 16,450 | 2,157.8 | 0% | 2.190 | 0% | 0.120 | +43.66% | +55.65% | 2,895.3 | Construction |
Sit Small Cap Growth Fund's Historical Top Holdings Breakdowns
Sit Small Cap Growth Fund's Top Stock Picks
View Full List
Ticker |
---|
ALTR Unlock Delisted |
AZPN Unlock Delisted |
HEES Unlock Delisted |
PRCT |
INSP |
VCEL |
DCI |
MTN |
NXST |
ACHC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -2.46% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -25,933 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -5,281 | |
HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Sold Out | 0 | -23,750 | |
PRCT | PROCEPT BioRobotics Corp | 2025-03-31 | Add Add | +0.65% | 56.03 ($68.28) 88.57 | $56.65 | -17.03% | Add 102.35% | 21,550 | 10,900 | |
INSP | Inspire Medical Systems Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 157.24 ($180.91) 215.42 | $130.26 | -28.00% | Sold Out | 0 | -2,275 | |
VCEL | Vericel Corp | 2025-03-31 | Reduce Reduce | -0.27% | 44.5 ($53.81) 61.8 | $39.93 | -25.79% | Reduce -21.46% | 20,775 | -5,675 | |
DCI | Donaldson Co Inc | 2025-03-31 | Add Add | +0.25% | 66.51 ($69.18) 72.28 | $70.56 | 1.99% | Add 27.26% | 17,275 | 3,700 | |
MTN | Vail Resorts Inc | 2024-12-31 | Sold Out Sold Out | -0.52% | 165.69 ($179.01) 195.44 | $164.88 | -7.89% | Sold Out | 0 | -3,550 | |
NXST | Nexstar Media Group Inc | 2024-12-31 | Reduce Reduce | -0.44% | 157.01 ($167.88) 188.5 | $180.02 | 7.23% | Reduce -36.87% | 5,350 | -3,125 | |
ACHC | Acadia Healthcare Co Inc | 2024-12-31 | Reduce Reduce | -0.38% | 37.09 ($44.83) 59.32 | $24.36 | -45.66% | Reduce -50.18% | 7,100 | -7,150 |
Sit Small Cap Growth Fund Total Holding History ($B)
Sit Small Cap Growth Fund's Asset Allocation
Sit Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Sit Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Sit Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Sit Small Cap Growth Fund's Holdings Heat Map
Size field:
Sit Small Cap Growth Fund's Holdings Bubble Chart
Sit Small Cap Growth Fund News
- 1