SS

Sit Small Cap Dividend Growth Fund | SSCDX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2024-08-20 91 Stocks (2 new)
Value $27.00 Mil Turnover 5 %
Countries:
Top Holdings: MPWR(3.21%)KBR(2.57%)EME(2.51%)CHRD(2.41%)NOG(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sit Small Cap Dividend Growth ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPWR 		Monolithic Power Systems Inc
1,050
862.760
0%
3.210
0%
0.000
-9.62%
+21.28%
37139.141
Semiconductors
KBR 		KBR Inc
10,775
691.110
0%
2.570
0%
0.010
+12.46%
+30.14%
9538.795
Construction
EME 		EMCOR Group Inc
1,850
675.400
0%
2.510
0%
0.000
+44.09%
+139.32%
23651.959
Construction
CHRD 		Chord Energy Corp
3,860
647.240
0%
2.410
0%
0.010
-11.12%
-16.24%
8069.834
Oil & Gas
NOG 		Northern Oil & Gas Inc
15,600
579.850
0%
2.160
0%
0.020
+8.70%
+14.13%
4085.844
Oil & Gas
ADUS 		Addus HomeCare Corp
4,525
525.400
0%
1.950
0%
0.030
+2.50%
+37.40%
2313.423
Healthcare Providers & Services
TFII 		TFI International Inc
3,475
504.430
0%
1.880
0%
0.000
-0.17%
+7.91%
12369.084
Transportation
AXS 		Axis Capital Holdings Ltd
6,750
476.890
0%
1.770
0%
0.010
+15.99%
+55.47%
7067.209
Insurance
CR 		Crane Co
3,275
474.810
0%
1.770
0%
0.010
+21.10%
+49.63%
10072.844
Industrial Products
GLOB 		Globant SA
2,625
467.930
0%
1.740
0%
0.010
+25.77%
-2.78%
9981.511
Software

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
THC 		Tenet Healthcare Corp2024-06-30Reduce
-0.99%
●
91.08 ($120.38) 140.75
$165.21
37.24%
Reduce -46.76%
2,875
-2,525
ALTR 		Altair Engineering Inc2024-06-30Add
+0.71%
●
80.45 ($87.98) 99.2
$103.65
17.81%
Add 113.04%
3,675
1,950
INMD 		InMode Ltd2024-06-30Sold Out
-0.50%
●
17.02 ($18.37) 21
$19.42
5.72%
Sold Out
0
-6,250
VCEL 		Vericel Corp2024-06-30Add
+0.46%
●
41.71 ($47.16) 52.9
$54.00
14.50%
Add 65.64%
6,750
2,675
ATRC 		AtriCure Inc2024-06-30Add
+0.41%
●
19.86 ($23.08) 29.09
$37.45
62.26%
Add 62.34%
12,500
4,800
EXP 		Eagle Materials Inc2024-06-30Add
+0.40%
●
213.28 ($244.82) 273.95
$311.88
27.39%
Add 31.75%
2,075
500
SCL 		Stepan Co2024-06-30Add
+0.34%
●
81.61 ($85.42) 89.35
$79.05
-7.46%
Add 47.78%
3,325
1,075
KGS 		Kodiak Gas Services Inc2024-06-30Add
+0.30%
●
25.69 ($27.14) 28.96
$34.83
28.33%
Add 52.19%
8,675
2,975
HMN 		Horace Mann Educators Corp2024-06-30Add
+0.30%
●
32.35 ($35) 39.17
$40.79
16.54%
Add 32.47%
10,200
2,500
GKOS 		Glaukos Corp2024-06-30New Buy
+0.28%
●
89.48 ($106.17) 118.35
$141.75
33.51%
New holding
625
625

Sit Small Cap Dividend Growth Fund Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

Sit Small Cap Dividend Growth Fund's Hypothetical Growth since 2024-06-30

Sit Small Cap Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Small Cap Dividend Growth Fund's Holdings Heat Map

Size field:

Sit Small Cap Dividend Growth Fund's Holdings Bubble Chart

Sit Small Cap Dividend Growth Fund News

  • 1

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