FundWatcher
SSCDX
Sit Small Cap Dividend Growth Fund
SIT MUTUAL FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUNTINGTON BANCSHARES INC 0 42,136 42,136 1.38% $659.43K
PIPER SANDLER CO 0 8,600 8,600 1.38% $658.33K
PINNACLE FINANCIAL PARTNERS INC 0 7,488 7,488 1.35% $645.02K
HAMILTON LANE INC - A 0 4,125 4,125 0.86% $410.02K
GLACIER BANCORP INC 0 8,075 8,075 0.76% $360.71K
OUTFRONT MEDIA INC 0 9,925 9,925 0.55% $263.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 17,025 0 -17,025 0.00% -$729.35K
SYNOVUS FINL 14,300 0 -14,300 0.00% -$715.72K
PIPER SANDLER COS 1,450 0 -1,450 0.00% -$492.58K
JANUS HENDERSON GROUP PLC 10,100 0 -10,100 0.00% -$480.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 1,959,414 2,408,406 448,993 5.06% $448.99K
GOLAR LNG LTD 10,650 14,800 4,150 1.68% $404.54K
POWER INTEGRATIONS INC 9,500 13,000 3,500 1.40% $327.97K
IMAX Corporation COM NPV 9,525 17,100 7,575 1.36% $297.93K
STIFEL FINANCIAL CORP 5,300 7,950 2,650 1.23% -$76.00K
DONALDSON CO INC 4,700 5,650 950 1.01% $62.81K
BOOT BARN HOLDINGS INC 1,810 2,400 590 0.74% $31.85K
BRINK'S CO/THE 1,825 3,100 1,275 0.67% $108.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGAN INC 5,500 3,725 -1,775 4.26% $305.56K
CHORD ENERGY CORP 5,500 3,525 -1,975 1.05% -$8.67K
NEXSTAR MEDIA GROUP INC 1,800 1,675 -125 0.64% -$62.60K
TENET HEALTHCARE CORP 2,075 1,300 -775 0.52% -$167.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMCOR GROUP INC 1,850 1,850 0 2.87% $234.06K
TECHNIPFMC PLC 19,550 19,550 0 2.84% $480.34K
MONOLITHIC POWER SYS INC 1,050 1,050 0 2.41% $196.34K
KODIAK GAS SERVICES INC 18,400 18,400 0 2.25% $384.93K
COHERENT CORP 4,475 4,475 0 2.24% $240.04K
FLOWSERVE CORP 12,475 12,475 0 1.93% $51.52K
MKS INSTRUMENTS INC 3,975 3,975 0 1.92% $278.29K
DT MIDSTREAM INC 5,600 5,600 0 1.58% $83.94K
CASEY'S GENERAL 1,025 1,025 0 1.57% $179.53K
OLD NATL BANCORP 32,575 32,575 0 1.51% -$6.84K
COLUMBIA BANKING SYSTEMS INC 25,750 25,750 0 1.48% -$13.39K
EVERCORE INC A 2,315 2,315 0 1.45% -$96.63K
BWX TECHNOLOGIES INC 3,150 3,150 0 1.35% $99.70K
SUPERNUS PHARMACEUTICALS INC 12,250 12,250 0 1.33% $24.38K
CARETRUST REIT INC 16,900 16,900 0 1.30% $8.28K
HUNTINGTON INGALLS INDUSTRIES INC 1,625 1,625 0 1.30% $64.72K
HUBBELL INC 1,225 1,225 0 1.26% $57.12K
CNO FINANCIAL GROUP INC 14,000 14,000 0 1.21% -$19.74K
AXIS CAPITAL HOLDINGS LTD 5,625 5,625 0 1.20% -$31.95K
CRANE CO 3,275 3,275 0 1.18% -$43.98K
PROVIDENT FINANCIAL SVCS INC 26,100 26,100 0 1.16% $36.80K
HORACE MANN EDUCATORS CORP 12,900 12,900 0 1.16% -$45.15K
REGAL REXNORD CORP 2,900 2,900 0 1.14% $136.13K
GLAUKOS CORP 4,940 4,940 0 1.12% -$25.94K
ADDUS HOMECARE CORP 5,545 5,545 0 1.09% -$76.19K
MP MATERIALS CORP 10,600 10,600 0 1.07% -$23.96K
AEROVIRONMENT INC 2,775 2,775 0 1.07% -$163.28K
GENPACT LTD 13,325 13,325 0 1.04% -$126.99K
ATRICURE INC 17,300 17,300 0 1.04% -$190.82K
BROADSTONE NET LEASE INC 26,125 26,125 0 1.00% $23.51K
ENPRO INDUSTRIES INC 1,900 1,900 0 1.00% $69.39K
AZZ INC 3,650 3,650 0 0.96% $65.52K
SILGAN HOLDINGS INC 11,400 11,400 0 0.93% -$17.90K
ESSENTIAL PROPERTIES REALTY TRUST INC 14,450 14,450 0 0.92% $10.12K
HANOVER INSURANCE GROUP INC 2,475 2,475 0 0.90% -$23.31K
NORTHERN OIL AND GAS INC 14,275 14,275 0 0.88% $110.77K
ENCOMPASS HEALTH CORP 4,275 4,275 0 0.87% -$40.23K
AIR LEASE CORP CL A 6,350 6,350 0 0.87% $4.51K
EAGLE MATERIALS INC 2,075 2,075 0 0.83% -$35.75K
ENTEGRIS INC 3,340 3,340 0 0.82% $110.19K
CARLYLE GROUP INC (THE) 8,075 8,075 0 0.82% -$86.56K
CHESAPEAKE UTILITIES CORP 3,075 3,075 0 0.82% $4.95K
COLLIERS-SUBORD 3,600 3,600 0 0.81% -$144.43K
TFI INTERNATIONA 3,475 3,475 0 0.79% $18.35K
COVISTA INC 3,200 3,200 0 0.77% $37.70K
BELDEN INC 3,175 3,175 0 0.77% -$5.46K
HERCULES CAPITAL INC 24,675 24,675 0 0.77% -$99.93K
VERICEL CORP 10,825 10,825 0 0.73% -$41.57K
IRIDIUM COMMUNICATIONS INC 12,475 12,475 0 0.73% $129.24K
OLIN CORP 11,500 11,500 0 0.72% $102.35K
IRADIMED CORP 3,450 3,450 0 0.70% -$3.52K
CABOT CORP 4,325 4,325 0 0.68% $39.05K
AVIENT CORP 8,900 8,900 0 0.68% $45.03K
SENSIENT TECHNOLOGIES CORP 3,650 3,650 0 0.66% -$27.41K
CSW INDUSTRI INC 1,200 1,200 0 0.66% -$39.54K
LINCOLN ELECTRIC HLDGS INC 1,075 1,075 0 0.56% $10.15K
TG THERAPEUTICS INC 7,945 7,945 0 0.55% $27.09K
CARLISLE COS INC 775 775 0 0.54% $10.66K
WESTERN ALLIANCE BANCORP 3,625 3,625 0 0.54% -$47.92K
IDACORP INC 1,750 1,750 0 0.53% $28.72K
COMMERCIAL METALS CO 3,950 3,950 0 0.51% -$30.77K
CENTURY COMMUNITIES INC 3,925 3,925 0 0.47% -$7.73K
STERIS PLC 975 975 0 0.45% -$31.58K
BIO-TECHNE CORP 4,100 4,100 0 0.45% -$26.86K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 3,700 3,700 0 0.45% $19.61K
ZURN ELKAY WATER SOLUTIONS CORP 4,700 4,700 0 0.44% -$7.76K
BOOZ ALLEN HAMILTON HLDG CL A 2,700 2,700 0 0.44% -$17.09K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 5,350 5,350 0 0.41% -$23.27K
CUBESMART 5,250 5,250 0 0.40% $3.15K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 4,825 4,825 0 0.37% $25.67K
FTI CONSULTING INC 1,000 1,000 0 0.37% $5.94K
NCINO INC 11,535 11,535 0 0.36% -$122.96K
STEPAN CO 3,325 3,325 0 0.35% $8.71K
CRANE NXT CO 3,275 3,275 0 0.28% -$21.22K
GLOBANT SA 2,625 2,625 0 0.25% -$50.56K
James Hardie Industries Public Limited Company 5,893 5,893 0 0.23% -$10.67K

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