0001752724-20-163895.txt : 20200821
0001752724-20-163895.hdr.sgml : 20200821
20200821153553
ACCESSION NUMBER: 0001752724-20-163895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 201123280
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000048642
Sit Small Cap Dividend Growth Fund
C000153295
Sit Small Cap Dividend Growth Fund - Class I
SSCDX
C000153296
Sit Small Cap Dividend Growth Fund - Class S
SDFSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877880
XXXXXXXX
S000048642
C000153296
C000153295
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Small Cap Dividend Growth Fund
S000048642
549300SLBKDDGWRKIP44
2020-06-30
2020-06-30
N
15582268.10
13788.17
15568479.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7365.31000000
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
5250.00000000
NS
USD
129727.50000000
0.833270175272
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
3800.00000000
NS
USD
187302.00000000
1.203084699612
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2700.00000000
NS
USD
115371.00000000
0.741055006774
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
5000.00000000
NS
USD
177250.00000000
1.138518344738
Long
EC
CORP
CA
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1100.00000000
NS
USD
168784.00000000
1.084139240047
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2000.00000000
NS
USD
228880.00000000
1.470149950599
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5250.00000000
NS
USD
141697.50000000
0.910156294237
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
6300.00000000
NS
USD
255528.00000000
1.641316308007
Long
EC
CORP
BM
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
3925.00000000
NS
USD
90432.00000000
0.580865957412
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
750.00000000
NS
USD
65542.50000000
0.420994858166
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1425.00000000
NS
USD
163233.75000000
1.048488681836
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
4650.00000000
NS
USD
83560.50000000
0.536728700397
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
9550.00000000
NS
USD
131408.00000000
0.844064421130
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2500.00000000
NS
USD
336175.00000000
2.159330914203
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1525.00000000
NS
USD
128466.00000000
0.825167264740
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
425.00000000
NS
USD
80138.00000000
0.514745179749
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
4625.00000000
NS
USD
164835.00000000
1.058773886346
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
4200.00000000
NS
USD
260106.00000000
1.670721876313
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
7900.00000000
NS
USD
198764.00000000
1.276707815366
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
1800.00000000
NS
USD
123282.00000000
0.791869216226
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
4000.00000000
NS
USD
179800.00000000
1.154897593139
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
16325.00000000
NS
USD
188880.25000000
1.213222169725
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
2675.00000000
NS
USD
159055.50000000
1.021650801588
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2100.00000000
NS
USD
263256.00000000
1.690955065514
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
3200.00000000
NS
USD
248928.00000000
1.598922959205
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
000000000
2850.00000000
NS
USD
84702.00000000
0.544060822770
Long
EC
CORP
NL
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2575.00000000
NS
USD
610275.00000000
3.919939536447
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1050.00000000
NS
USD
186585.00000000
1.198479240355
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
4000.00000000
NS
USD
189720.00000000
1.218616081037
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
4175.00000000
NS
USD
110220.00000000
0.707968925004
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
2400.00000000
NS
USD
97800.00000000
0.628192350439
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1275.00000000
NS
USD
129195.75000000
0.829854620238
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
4950.00000000
NS
USD
228591.00000000
1.468293635780
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2400.00000000
NS
USD
171888.00000000
1.104076960453
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4600.00000000
NS
USD
520904.00000000
3.345888631016
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
N/A
Essential Properties Realty Trust Inc
29670E107
7700.00000000
NS
USD
114268.00000000
0.733970178937
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group I
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
2350.00000000
NS
USD
134678.50000000
0.865071610109
Long
EC
CORP
CA
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1375.00000000
NS
USD
90351.25000000
0.580347281213
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
3750.00000000
NS
USD
133875.00000000
0.859910541054
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
4375.00000000
NS
USD
186287.50000000
1.196568328042
Long
EC
CORP
CA
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
1550.00000000
NS
USD
76663.00000000
0.492424439281
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
3375.00000000
NS
USD
80358.75000000
0.516163108802
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
3425.00000000
NS
USD
142856.75000000
0.917602429025
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
160.00000000
NS
USD
101921.60000000
0.654666354443
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
3900.00000000
NS
USD
151671.00000000
0.974218425189
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
4350.00000000
NS
USD
278791.50000000
1.790743227685
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2000.00000000
NS
USD
132280.00000000
0.849665481760
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
3900.00000000
NS
USD
126750.00000000
0.814144994051
Long
EC
CORP
US
N
1
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital Inc
427096508
13100.00000000
NS
USD
137157.00000000
0.880991597231
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2250.00000000
NS
USD
98145.00000000
0.630408366399
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
7250.00000000
NS
USD
61625.00000000
0.395831836358
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
2625.00000000
NS
USD
171228.75000000
1.099842442999
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
2900.00000000
NS
USD
164314.00000000
1.055427381085
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
3950.00000000
NS
USD
80580.00000000
0.517584249472
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
3400.00000000
NS
USD
154734.00000000
0.993892792974
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
481004.88000000
NS
USD
481004.88000000
3.089607220247
Long
STIV
RF
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1700.00000000
NS
USD
89658.00000000
0.575894373780
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
10775.00000000
NS
USD
242976.25000000
1.560693472275
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
7500.00000000
NS
USD
138600.00000000
0.890260324856
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
1950.00000000
NS
USD
121660.50000000
0.781453941213
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2850.00000000
NS
USD
238516.50000000
1.532047451468
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
4800.00000000
NS
USD
238800.00000000
1.533868438496
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2800.00000000
NS
USD
164976.00000000
1.059679562434
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
925.00000000
NS
USD
168488.75000000
1.082242780011
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
4900.00000000
NS
USD
115689.00000000
0.743097595398
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
800.00000000
NS
USD
25488.00000000
0.163715405194
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3075.00000000
NS
USD
238866.00000000
1.534292371984
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
3825.00000000
NS
USD
138694.50000000
0.890867320532
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2290.00000000
NS
USD
351858.50000000
2.260069715104
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
14750.00000000
NS
USD
258420.00000000
1.659892302664
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6400.00000000
NS
USD
115904.00000000
0.744478590852
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1250.00000000
NS
USD
65200.00000000
0.418794900293
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1025.00000000
NS
USD
153258.00000000
0.984412098606
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
8075.00000000
NS
USD
225292.50000000
1.447106596231
Long
EC
CORP
US
N
1
N
N
N
Tortoise Energy Infrastructure Corp
5493008P735YB22YPB89
Tortoise Energy Infrastructure Corp
89147L886
2856.00000000
NS
USD
45781.68000000
0.294066474092
Long
EC
RF
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2150.00000000
NS
USD
70197.50000000
0.450895015541
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
14000.00000000
NS
USD
217980.00000000
1.400136692728
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4900.00000000
NS
USD
329574.00000000
2.116931142165
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2810.00000000
NS
USD
106864.30000000
0.686414476432
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
3725.00000000
NS
USD
108583.75000000
0.697458907280
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1200.00000000
NS
USD
139068.00000000
0.893266398680
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
2700.00000000
NS
USD
376758.00000000
2.420005046696
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
1700.00000000
NS
USD
200821.00000000
1.289920409076
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1300.00000000
NS
USD
155571.00000000
0.999269040391
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
5500.00000000
NS
USD
191345.00000000
1.229053837371
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2300.00000000
NS
USD
245019.00000000
1.573814534891
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
9500.00000000
NS
USD
135090.00000000
0.867714771174
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
2875.00000000
NS
USD
170085.00000000
1.092495868349
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1800.00000000
NS
USD
269730.00000000
1.732539086749
Long
EC
CORP
AR
N
1
N
N
N
2020-08-20
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer