0001752724-21-175526.txt : 20210819 0001752724-21-175526.hdr.sgml : 20210819 20210819115616 ACCESSION NUMBER: 0001752724-21-175526 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20210630 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: 211189253 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 2021-06-30 2021-06-30 N 22318437.68 19616.81 22298820.87 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 39503.43000000 N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1075.00000000 NS USD 146855.75000000 0.658580787101 Long EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 800.00000000 NS USD 47288.00000000 0.212065024763 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 2300.00000000 NS USD 259900.00000000 1.165532480462 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 2800.00000000 NS USD 394156.00000000 1.767609158788 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1950.00000000 NS USD 140926.50000000 0.631990816113 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1850.00000000 NS USD 690882.50000000 3.098291627291 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 8075.00000000 NS USD 375326.00000000 1.683165231866 Long EC CORP US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096508 13100.00000000 NS USD 223486.00000000 1.002232366020 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 3000.00000000 NS USD 249330.00000000 1.118130870926 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 160.00000000 NS USD 99348.80000000 0.445533871854 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 3400.00000000 NS USD 279004.00000000 1.251205171908 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 2475.00000000 NS USD 225373.50000000 1.010696939151 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 1200.00000000 NS USD 79620.00000000 0.357059238531 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3950.00000000 NS USD 121344.00000000 0.544172271293 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 1925.00000000 NS USD 93208.50000000 0.417997438265 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1175.00000000 NS USD 166979.25000000 0.748825469173 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 9500.00000000 NS USD 138415.00000000 0.620727888738 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6000.00000000 NS USD 389160.00000000 1.745204386674 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1350.00000000 NS USD 177808.50000000 0.797389696238 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 700.00000000 NS USD 221564.00000000 0.993613076187 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 2450.00000000 NS USD 177845.50000000 0.797555624294 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 275.00000000 NS USD 33275.00000000 0.149223136927 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 18425.00000000 NS USD 315804.50000000 1.416238561855 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 925.00000000 NS USD 120601.50000000 0.540842498816 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 6300.00000000 NS USD 308763.00000000 1.384660658965 Long EC CORP BM N 1 N N N AZEK Co Inc/The N/A 05478C105 5700.00000000 NS USD 242022.00000000 1.085357837577 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1350.00000000 NS USD 68269.50000000 0.306157443920 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 1800.00000000 NS USD 38718.00000000 0.173632499340 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 1600.00000000 NS USD 97632.00000000 0.437834810051 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 3600.00000000 NS USD 357948.00000000 1.605232860009 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2400.00000000 NS USD 295656.00000000 1.325881766231 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1650.00000000 NS USD 315777.00000000 1.416115236948 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2775.00000000 NS USD 257658.75000000 1.155481500578 Long EC CORP US N 1 N N N Colliers International Group I D3O8K13PHLEXXD1DT480 194693107 2350.00000000 NS USD 263153.00000000 1.180120695772 Long EC CORP CA N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 10775.00000000 NS USD 411066.25000000 1.843443886098 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 3500.00000000 NS USD 277655.00000000 1.245155524674 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1700.00000000 NS USD 281486.00000000 1.262335805292 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 2750.00000000 NS USD 211310.00000000 0.947628581941 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 4000.00000000 NS USD 262520.00000000 1.177281980650 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 750.00000000 NS USD 76237.50000000 0.341890275026 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 2875.00000000 NS USD 372485.00000000 1.670424647884 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 6400.00000000 NS USD 428736.00000000 1.922684623099 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 8700.00000000 NS USD 289449.00000000 1.298046213687 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2550.00000000 NS USD 377094.00000000 1.691093902222 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 1800.00000000 NS USD 155772.00000000 0.698566085212 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 6300.00000000 NS USD 320166.00000000 1.435797892034 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 1975.00000000 NS USD 82436.50000000 0.369689951233 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 5250.00000000 NS USD 243180.00000000 1.090550937279 Long EC CORP US N 1 N N N Essential Properties Realty Tr N/A 29670E107 10050.00000000 NS USD 271752.00000000 1.218683272915 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 11250.00000000 NS USD 207787.50000000 0.931831782547 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2700.00000000 NS USD 247914.00000000 1.111780759374 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 2525.00000000 NS USD 130744.50000000 0.586329208895 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 3275.00000000 NS USD 582786.25000000 2.613529448025 Long EC CORP US N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 1900.00000000 NS USD 148884.00000000 0.667676559527 Long EC CORP CA N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 1850.00000000 NS USD 278869.00000000 1.250599758730 Long EC CORP US N 1 N N N FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 633835.10000000 NS USD 633835.10000000 2.842460162782 Long STIV RF US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 4650.00000000 NS USD 123318.00000000 0.553024757313 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1275.00000000 NS USD 172941.00000000 0.775561187778 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 14550.00000000 NS USD 146518.50000000 0.657068375292 Long EC CORP BM N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 3675.00000000 NS USD 335123.25000000 1.502874308707 Long EC CORP CA N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 4050.00000000 NS USD 204930.00000000 0.919017203621 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1725.00000000 NS USD 331062.00000000 1.484661462281 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 14000.00000000 NS USD 330680.00000000 1.482948367215 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 6800.00000000 NS USD 162180.00000000 0.727303030709 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1525.00000000 NS USD 284931.00000000 1.277785052676 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 8450.00000000 NS USD 139340.50000000 0.624878332412 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 5975.00000000 NS USD 189586.75000000 0.850209753714 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 3075.00000000 NS USD 269769.75000000 1.209793789423 Long EC CORP US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 444863203 6625.00000000 NS USD 115142.50000000 0.516361383730 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 325.00000000 NS USD 146334.50000000 0.656243219554 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 5800.00000000 NS USD 240700.00000000 1.079429272979 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 2810.00000000 NS USD 149351.50000000 0.669773082938 Long EC CORP US N 1 N N N Shenandoah Telecommunications 549300XH3H4OUKFPHS84 82312B106 2250.00000000 NS USD 109147.50000000 0.489476554102 Long EC CORP US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 2525.00000000 NS USD 126679.25000000 0.568098424300 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 5500.00000000 NS USD 264715.00000000 1.187125550464 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6225.00000000 NS USD 214824.75000000 0.963390626134 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 750.00000000 NS USD 171090.00000000 0.767260300432 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 6400.00000000 NS USD 290944.00000000 1.304750604061 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 2400.00000000 NS USD 218208.00000000 0.978562953046 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 15575.00000000 NS USD 274275.75000000 1.230001135930 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 3200.00000000 NS USD 272576.00000000 1.222378535569 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1025.00000000 NS USD 199506.00000000 0.894693047507 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 7625.00000000 NS USD 352732.50000000 1.581843730914 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 825.00000000 NS USD 102828.00000000 0.461136490577 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1100.00000000 NS USD 226930.00000000 1.017677128862 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4200.00000000 NS USD 327726.00000000 1.469701029980 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1625.00000000 NS USD 356167.50000000 1.597248132878 Long EC CORP UY N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 1200.00000000 NS USD 100860.00000000 0.452310911810 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2000.00000000 NS USD 107180.00000000 0.480653217606 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 975.00000000 NS USD 200655.00000000 0.899845786330 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 3000.00000000 NS USD 259680.00000000 1.164545881210 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 3275.00000000 NS USD 302511.75000000 1.356626665434 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A 41068X100 3475.00000000 NS USD 195121.25000000 0.875029451725 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 1875.00000000 NS USD 233850.00000000 1.048710159892 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 5250.00000000 NS USD 262710.00000000 1.178134043641 Long EC CORP US N 1 N N N 2021-08-18 SIT MUTUAL FUNDS INC Paul Rasmussen Paul Rasmussen VP, Treasurer & Chief Compliance Officer