Holdings
Sit Small Cap Dividend Growth Fund
As of Jun 30, 2026, Sit Small Cap Dividend Growth Fund reported 92 positions worth US$51.2M. Largest: Argan, Inc., Mks Inc. and Coherent Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Argan, Inc. | 2,615 | US$2.09M | −1,110 | Jun 30, 2026 |
| Mks Inc. | 3,975 | US$1.77M | no change | Jun 30, 2026 |
| Coherent Corp. | 4,475 | US$1.77M | no change | Jun 30, 2026 |
| Emcor Group, Inc. | 1,850 | US$1.54M | no change | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 1,050 | US$1.45M | no change | Jun 30, 2026 |
| Kodiak Gas Services, Inc. | 18,400 | US$1.38M | no change | Jun 30, 2026 |
| Technipfmc Plc | 19,550 | US$1.3M | no change | Jun 30, 2026 |
| Power Integrations, Inc. | 13,000 | US$1.09M | no change | Jun 30, 2026 |
| Flowserve Corporation | 12,475 | US$925K | no change | Jun 30, 2026 |
| Old National Bancorp | 32,575 | US$844K | no change | Jun 30, 2026 |