SS

Sit Small Cap Dividend Growth Fund | SSCDX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2025-02-26 92 Stocks (1 new)
Value $29.00 Mil Turnover 3 %
Countries:
Sit Small Cap Dividend Growth ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COLB
Columbia Banking System Inc2024-12-31New Buy
+1.12%
25.33 ($28.73) 32.01
$22.98
-20.01%
New holding
12,150
12,150
CTRE
CareTrust REIT Inc2024-12-31Add
+1.05%
26.8 ($29.86) 32.81
$29.17
-2.31%
Add 380%
14,400
11,400
PDCO
Patterson Companies Inc2024-12-31Sold Out
-0.53%
19.57 ($23.27) 31.4
$31.33
34.64%
Sold Out
0
-7,325
MRTN
Marten Transport Ltd2024-12-31Sold Out
-0.50%
15.48 ($16.65) 18.26
$13.02
-21.80%
Sold Out
0
-8,450
NXST
Nexstar Media Group Inc2024-12-31Reduce
-0.47%
157.01 ($167.88) 188.5
$164.65
-1.92%
Reduce -32.08%
1,800
-850
NTLA
Intellia Therapeutics Inc2024-12-31Add
+0.28%
11.41 ($15.55) 21.08
$7.57
-51.32%
Add 80.69%
15,675
7,000
PFS
Provident Financial Services Inc2024-12-31Add
+0.25%
17.64 ($19.81) 21.86
$16.50
-16.71%
Add 24.07%
19,975
3,875
BOOT
Boot Barn Holdings Inc2024-12-31Reduce
-0.23%
124.55 ($147.41) 167.26
$166.40
12.88%
Reduce -18.65%
1,810
-415
THG
The Hanover Insurance Group Inc2024-12-31Reduce
-0.21%
144.81 ($155.16) 165.01
$172.30
11.05%
Reduce -14.66%
2,475
-425
AGX
Argan Inc2024-12-31Add
+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)

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Sit Small Cap Dividend Growth Fund's Asset Allocation

To

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 %

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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