Sit Small Cap Dividend Growth Fund

Sit Small Cap Dividend Growth Fund reported 94 holdings worth US$54.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Sit Small Cap Dividend Growth Fund reported 94 holdings worth US$54.8M as of Jun 30, 2026. Largest: Argan, Inc., Mks Inc. and Coherent Corp. Filed Aug 21, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$54.8M

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.2,615US$2.09M3.8%
Mks Inc.3,975US$1.77M3.2%
Coherent Corp.4,475US$1.77M3.2%
Emcor Group, Inc.1,850US$1.54M2.8%
Monolithic Power Systems, Inc.1,050US$1.45M2.7%
Kodiak Gas Services, Inc.18,400US$1.38M2.5%
Technipfmc Plc19,550US$1.3M2.4%
Power Integrations, Inc.13,000US$1.09M2.0%
Flowserve Corporation12,475US$925K1.7%
Old National Bancorp32,575US$844K1.5%
Columbia Banking System, Inc.25,750US$825K1.5%
Dt Midstream, Inc.5,600US$822K1.5%
Caseys General Stores, Inc.1,025US$815K1.5%
Evercore Inc.2,315US$790K1.4%
Pinnacle Financial Partners, Inc.7,488US$755K1.4%
Huntington Bancshares Incorporated42,136US$747K1.4%
Golar Lng Limited14,800US$738K1.3%
Crane Company3,275US$731K1.3%
Enpro Inc.1,900US$716K1.3%
Cno Financial Group, Inc.14,000US$714K1.3%
Regal Rexnord Corporation2,900US$691K1.3%
Glaukos Corporation4,940US$690K1.3%
Caretrust Reit, Inc.16,900US$682K1.2%
Imax Corporation17,100US$682K1.2%
Horace Mann Educators Corporation12,900US$666K1.2%
Hubbell Inc1,225US$641K1.2%
Piper Sandler Companies8,600US$622K1.1%
Provident Financial Services, Inc26,100US$617K1.1%
Bwx Technologies, Inc.3,150US$613K1.1%
Axis Capital Holdings Limited5,625US$604K1.1%
Entegris, Inc.3,340US$601K1.1%
Mp Materials Corp.10,600US$594K1.1%
Supernus Pharmaceuticals, Inc.12,250US$570K1.0%
Azz Inc.3,650US$566K1.0%
Addus Homecare Corporation5,545US$557K1.0%
Stifel Financial Corporation7,950US$555K1.0%
Broadstone Net Lease, Inc.26,125US$540K0.99%
Hanover Insurance Group Inc2,475US$530K0.97%
Silgan Holdings Inc.11,400US$529K0.97%
Donaldson Company, Inc.5,650US$507K0.93%
Tfi International Inc.3,475US$499K0.91%
Atricure, Inc.17,300US$484K0.88%
Vericel Corporation10,825US$482K0.88%
Eagle Materials Inc2,075US$467K0.85%
Aerovironment, Inc.2,775US$458K0.84%
Huntington Ingalls Industries, Inc.1,625US$455K0.83%
Sensient Technologies Corporation3,650US$450K0.82%
Iridium Communications Inc7,975US$437K0.80%
Tg Therapeutics, Inc.7,945US$436K0.80%
Encompass Health Corporation4,275US$432K0.79%
Essential Properties Realty Trust, Inc.14,450US$431K0.79%
Equitable Holdings, Inc.9,625US$422K0.77%
Glacier Bancorp, Inc.8,075US$417K0.76%
Chord Energy Corporation3,525US$403K0.74%
Covista Inc.3,200US$399K0.73%
Cubesmart10,000US$398K0.73%
Boot Barn Holdings, Inc.2,400US$394K0.72%
Hamilton Lane Incorporated5,000US$394K0.72%
Cabot Corporation4,325US$393K0.72%
Hercules Capital, Inc.24,675US$389K0.71%
Belden Inc3,175US$381K0.70%
Chesapeake Utilities Corporation3,075US$377K0.69%
Genpact Limited13,325US$366K0.67%
Crane Nxt, Co.6,775US$347K0.63%
The Carlyle Group Inc.8,075US$340K0.62%
Colliers International Group Inc.3,600US$338K0.62%
Csw Industrials, Inc.1,200US$334K0.61%
Iradimed Corporation3,450US$330K0.60%
Avient Corporation8,900US$329K0.60%
Outfront Media Inc.9,925US$325K0.59%
Nexstar Media Group, Inc.1,675US$299K0.55%
Western Alliance Bancorporation3,625US$298K0.54%
Brinks Company (the)3,100US$293K0.53%
Bio-techne Corp4,100US$290K0.53%
Knight-swift Transportation Holdings Inc.3,700US$288K0.53%
Lincoln Electric Holdings, Inc.1,075US$285K0.52%
Century Communities, Inc.3,925US$281K0.51%
Carlisle Companies Incorporated775US$281K0.51%
Idacorp, Inc.1,750US$265K0.48%
Northern Oil And Gas, Inc.14,275US$259K0.47%
Commercial Metals Company3,950US$248K0.45%
Tenet Healthcare Corporation1,300US$243K0.44%
Zurn Elkay Water Solutions Corporation4,700US$237K0.43%
Olin Corporation11,500US$228K0.42%
Steris Plc (ireland)975US$205K0.37%
Ncino, Inc.11,535US$189K0.34%
Ha Sustainable Infrastructure Capital, Inc.4,825US$188K0.34%
Stepan Company3,325US$185K0.34%
Artisan Partners Asset Management Inc.5,350US$185K0.34%
Booz Allen Hamilton Holding Corporation2,700US$164K0.30%
James Hardie Industries Plc.5,893US$154K0.28%
Fti Consulting, Inc.1,000US$149K0.27%
Globant S.a.0US$00.00%
Air Lease Corporation Class A0US$00.00%

Source

View original at SEC

Related