SS
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Sit Small Cap Dividend Growth Fund | SSCDXMutual Fund | |
SIT MUTUAL FUNDS INC | |
Last update 2025-02-26 | 92 Stocks (1 new) |
Value $29.00 Mil | Turnover 3 % |
Sit Small Cap Dividend Growth ... Top Holdings of 2024-12-31
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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 |
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EME | EMCOR Group Inc | 1,850 | 839.7 | 0% | 2.870 | 0% | 0.000 | +23.38% | +6.77% | 21,665.6 | Construction | |
KBR | KBR Inc | 10,775 | 624.2 | 0% | 2.130 | 0% | 0.010 | +4.67% | -9.35% | 6,790.4 | Construction | |
MPWR | Monolithic Power Systems Inc | 1,050 | 621.3 | 0% | 2.120 | 0% | 0.000 | +11.53% | +15.39% | 32,602.0 | Semiconductors | |
AGX | Argan Inc | 4,475 | 613.3 | +7.19% | 2.090 | +0.14% | 0.030 | +87.90% | +72.51% | 3,209.0 | Construction | |
NOG | Northern Oil & Gas Inc | 15,600 | 579.7 | 0% | 1.980 | 0% | 0.020 | +2.18% | -24.08% | 2,744.0 | Oil & Gas | |
FTI | TechnipFMC PLC | 19,550 | 565.8 | 0% | 1.930 | 0% | 0.000 | +20.10% | +10.18% | 13,323.1 | Oil & Gas | |
GLOB | Globant SA | 2,625 | 562.9 | 0% | 1.920 | 0% | 0.010 | -32.13% | -53.65% | 4,378.5 | Software | |
SF | Stifel Financial Corp | 5,300 | 562.2 | 0% | 1.920 | 0% | 0.010 | -5.69% | -9.79% | 9,740.5 | Capital Markets | |
KGS | Kodiak Gas Services Inc | 13,200 | 539.0 | 0% | 1.840 | 0% | 0.020 | -9.01% | -8.78% | 3,201.6 | Oil & Gas | |
CHRD | Chord Energy Corp | 4,510 | 527.3 | 0% | 1.800 | 0% | 0.010 | -6.82% | -19.23% | 5,311.7 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
COLB | Columbia Banking System Inc | 2024-12-31 | New Buy | +1.12% | 25.33 ($28.73) 32.01 | $22.98 | -20.01% | New holding | 12,150 | 12,150 | |
CTRE | CareTrust REIT Inc | 2024-12-31 | Add | +1.05% | 26.8 ($29.86) 32.81 | $29.17 | -2.31% | Add 380% | 14,400 | 11,400 | |
PDCO | Patterson Companies Inc | 2024-12-31 | Sold Out | -0.53% | 19.57 ($23.27) 31.4 | $31.33 | 34.64% | Sold Out | 0 | -7,325 | |
MRTN | Marten Transport Ltd | 2024-12-31 | Sold Out | -0.50% | 15.48 ($16.65) 18.26 | $13.02 | -21.80% | Sold Out | 0 | -8,450 | |
NXST | Nexstar Media Group Inc | 2024-12-31 | Reduce | -0.47% | 157.01 ($167.88) 188.5 | $164.65 | -1.92% | Reduce -32.08% | 1,800 | -850 | |
NTLA | Intellia Therapeutics Inc | 2024-12-31 | Add | +0.28% | 11.41 ($15.55) 21.08 | $7.57 | -51.32% | Add 80.69% | 15,675 | 7,000 | |
PFS | Provident Financial Services Inc | 2024-12-31 | Add | +0.25% | 17.64 ($19.81) 21.86 | $16.50 | -16.71% | Add 24.07% | 19,975 | 3,875 | |
BOOT | Boot Barn Holdings Inc | 2024-12-31 | Reduce | -0.23% | 124.55 ($147.41) 167.26 | $166.40 | 12.88% | Reduce -18.65% | 1,810 | -415 | |
THG | The Hanover Insurance Group Inc | 2024-12-31 | Reduce | -0.21% | 144.81 ($155.16) 165.01 | $172.30 | 11.05% | Reduce -14.66% | 2,475 | -425 | |
AGX | Argan Inc | 2024-12-31 | Add | +0.14% | 103.45 ($137.97) 160.81 | $235.25 | 70.51% | Add 7.19% | 4,475 | 300 |
Sit Small Cap Dividend Growth Fund Total Holding History ($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 |
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Sit Small Cap Dividend Growth Fund's Hypothetical Growth since 2024-12-31
Sit Small Cap Dividend Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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