0001752724-23-035240.txt : 20230223 0001752724-23-035240.hdr.sgml : 20230223 20230223103530 ACCESSION NUMBER: 0001752724-23-035240 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20230630 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: 23657201 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 2023-06-30 2022-12-30 N 19526413.68 15852.53 19510561.15 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 10039.68000000 N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 1875.00000000 NS USD 257400.00000000 1.319285478367 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1300.00000000 NS USD 107744.00000000 0.552234244682 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 4650.00000000 NS USD 127782.00000000 0.654937595170 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2174.00000000 NS USD 315360.44000000 1.616357610503 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1300.00000000 NS USD 63167.00000000 0.323757986837 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 950.00000000 NS USD 112271.00000000 0.575437062711 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 3275.00000000 NS USD 277490.75000000 1.422259195246 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2075.00000000 NS USD 307328.25000000 1.575189189266 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1575.00000000 NS USD 209238.75000000 1.072438400881 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 5500.00000000 NS USD 244090.00000000 1.251066015597 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1325.00000000 NS USD 91239.50000000 0.467641598304 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 10050.00000000 NS USD 235873.50000000 1.208952926502 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 2810.00000000 NS USD 123611.90000000 0.633564042826 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 3428.00000000 NS USD 71645.20000000 0.367212400756 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 850.00000000 NS USD 134980.00000000 0.691830434615 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1042.00000000 NS USD 125019.16000000 0.640776854334 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 14000.00000000 NS USD 319900.00000000 1.639624803923 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 991.00000000 NS USD 64999.69000000 0.333151309694 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 13075.00000000 NS USD 402971.50000000 2.065401896449 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 4225.00000000 NS USD 162324.50000000 0.831982733618 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 700.00000000 NS USD 166845.00000000 0.855152236356 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 1425.00000000 NS USD 33929.25000000 0.173901968985 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 3700.00000000 NS USD 231324.00000000 1.185634786316 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1325.00000000 NS USD 191449.25000000 0.981259577969 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 950.00000000 NS USD 101137.00000000 0.518370533899 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 6300.00000000 NS USD 187110.00000000 0.959019059274 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 3400.00000000 NS USD 239156.00000000 1.225777147880 Long EC CORP US N 1 N N N FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 282064.90000000 NS USD 282064.90000000 1.445703677261 Long STIV RF US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1175.00000000 NS USD 276888.75000000 1.419173686862 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 6400.00000000 NS USD 312256.00000000 1.600446023050 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 3175.00000000 NS USD 228282.50000000 1.170045793377 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2675.00000000 NS USD 157477.25000000 0.807138496885 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 2125.00000000 NS USD 71740.00000000 0.367698291445 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 3700.00000000 NS USD 193917.00000000 0.993907855899 Long EC CORP US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096508 7725.00000000 NS USD 102124.50000000 0.523431895243 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 10775.00000000 NS USD 568920.00000000 2.915959185520 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1275.00000000 NS USD 172290.75000000 0.883064042471 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6225.00000000 NS USD 199573.50000000 1.022899846219 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1825.00000000 NS USD 98020.75000000 0.502398415127 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 700.00000000 NS USD 46788.00000000 0.239808581825 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 5800.00000000 NS USD 300672.00000000 1.541073051094 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 6250.00000000 NS USD 223125.00000000 1.143611392233 Long EC CORP IL N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2775.00000000 NS USD 165279.00000000 0.847125814215 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 500.00000000 NS USD 55465.00000000 0.284281931070 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 7300.00000000 NS USD 180018.00000000 0.922669515325 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1350.00000000 NS USD 187231.50000000 0.959641798923 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 11075.00000000 NS USD 236562.00000000 1.212481784512 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 4200.00000000 NS USD 251202.00000000 1.287518068131 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 4050.00000000 NS USD 127980.00000000 0.655952430153 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 750.00000000 NS USD 51345.00000000 0.263165162730 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6000.00000000 NS USD 350220.00000000 1.795027817536 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 11250.00000000 NS USD 162787.50000000 0.834355807341 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 975.00000000 NS USD 180072.75000000 0.922950132574 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 6175.00000000 NS USD 351357.50000000 1.800857993261 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 1400.00000000 NS USD 128898.00000000 0.660657574167 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 2050.00000000 NS USD 222814.50000000 1.142019946463 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 800.00000000 NS USD 36376.00000000 0.186442612902 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 7625.00000000 NS USD 403667.50000000 2.068969195178 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 6750.00000000 NS USD 306450.00000000 1.570687781063 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1025.00000000 NS USD 240547.00000000 1.232906619910 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 3275.00000000 NS USD 328973.75000000 1.686131667207 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 20675.00000000 NS USD 371736.50000000 1.905309115109 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2250.00000000 NS USD 393817.50000000 2.018483717471 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 6300.00000000 NS USD 341271.00000000 1.749160351546 Long EC CORP BM N 1 N N N MP Materials Corp N/A 553368101 3575.00000000 NS USD 86801.00000000 0.444892380760 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 2450.00000000 NS USD 178654.00000000 0.915678429884 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 8675.00000000 NS USD 237087.75000000 1.215176478919 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 3650.00000000 NS USD 146730.00000000 0.752054227820 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1025.00000000 NS USD 229958.75000000 1.178637294089 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 5700.00000000 NS USD 115824.00000000 0.593647712690 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 8450.00000000 NS USD 167141.00000000 0.856669363402 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1375.00000000 NS USD 149091.25000000 0.764156647539 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1900.00000000 NS USD 207252.00000000 1.062255454400 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 4800.00000000 NS USD 126912.00000000 0.650478471758 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 2450.00000000 NS USD 243750.50000000 1.249325932380 Long EC CORP US N 1 N N N Colliers International Group I D3O8K13PHLEXXD1DT480 194693107 2050.00000000 NS USD 188682.00000000 0.967076233991 Long EC CORP CA N 1 N N N CubeSmart N/A 229663109 5250.00000000 NS USD 211312.50000000 1.083067259703 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 2700.00000000 NS USD 100899.00000000 0.517150681747 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A 41068X100 4825.00000000 NS USD 139828.50000000 0.716681078134 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 1450.00000000 NS USD 188775.50000000 0.967555461622 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 3475.00000000 NS USD 348334.00000000 1.785361258048 Long EC CORP CA N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2700.00000000 NS USD 111537.00000000 0.571674997671 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2450.00000000 NS USD 85995.00000000 0.440761284818 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 3400.00000000 NS USD 243848.00000000 1.249825661728 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 10100.00000000 NS USD 233209.00000000 1.195296220375 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1625.00000000 NS USD 273260.00000000 1.400574785620 Long EC CORP UY N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2810.00000000 NS USD 384436.10000000 1.970400015890 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1200.00000000 NS USD 424332.00000000 2.174883627065 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 3200.00000000 NS USD 334464.00000000 1.714271554921 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 250.00000000 NS USD 139862.50000000 0.716855342728 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 11800.00000000 NS USD 191278.00000000 0.980381848217 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 31400.00000000 NS USD 175840.00000000 0.901255472090 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 8075.00000000 NS USD 240958.00000000 1.235013171315 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3950.00000000 NS USD 190785.00000000 0.977855011617 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 2300.00000000 NS USD 173627.00000000 0.889912897251 Long EC CORP US N 1 N N N 2023-02-22 SIT MUTUAL FUNDS INC Paul Rasmussen Paul Rasmussen VP, Treasurer & Chief Compliance Officer