0001752724-23-035242.txt : 20230223 0001752724-23-035242.hdr.sgml : 20230223 20230223103530 ACCESSION NUMBER: 0001752724-23-035242 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: 23657206 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 S000003464 Sit Small Cap Growth Fund C000009598 Sit Small Cap Growth Fund SSMGX NPORT-P 1 primary_doc.xml NPORT-P false 0000877880 XXXXXXXX S000003464 C000009598 SIT MUTUAL FUNDS INC 811-06373 0000877880 254900G3NOOZ0B3T2Q46 80 S. Eighth Street Suite 3300 Minneapolis 55402 612-332-3223 Sit Small Cap Growth Fund S000003464 254900ENW89B8U6ZTI79 2023-06-30 2022-12-30 N 99046255.48 132332.69 98913922.79 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 261.52000000 N PTC Inc 54930050SSMU8SKDJ030 69370C100 17600.00000000 NS USD 2112704.00000000 2.135901539852 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 14300.00000000 NS USD 851708.00000000 0.861059773969 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 25933.00000000 NS USD 1179173.51000000 1.192120863008 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 13575.00000000 NS USD 799160.25000000 0.807935048432 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 19875.00000000 NS USD 1242585.00000000 1.256228612667 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 3525.00000000 NS USD 1037724.75000000 1.049118992280 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 10800.00000000 NS USD 984204.00000000 0.995010583181 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 68100.00000000 NS USD 1551999.00000000 1.569039985700 Long EC CORP BM N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 19075.00000000 NS USD 1916083.75000000 1.937122394860 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 25400.00000000 NS USD 671576.00000000 0.678949920352 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 159800.00000000 NS USD 894880.00000000 0.904705803549 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2800.00000000 NS USD 644392.00000000 0.651467439389 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 19675.00000000 NS USD 1176761.75000000 1.189682621826 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2150.00000000 NS USD 453435.00000000 0.458413727016 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 43500.00000000 NS USD 2296800.00000000 2.322018918283 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2200.00000000 NS USD 518430.00000000 0.524122373652 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 41675.00000000 NS USD 621791.00000000 0.628618279875 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 3700.00000000 NS USD 247308.00000000 0.250023447684 Long EC CORP US N 1 N N N FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 1833281.09000000 NS USD 1833281.09000000 1.853410559696 Long STIV RF US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 4800.00000000 NS USD 658944.00000000 0.666179220693 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 4800.00000000 NS USD 114288.00000000 0.115542884941 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 17500.00000000 NS USD 849450.00000000 0.858776981076 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 13200.00000000 NS USD 445632.00000000 0.450525049892 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3050.00000000 NS USD 1430663.50000000 1.446372219042 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 11500.00000000 NS USD 493810.00000000 0.499232045470 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 7000.00000000 NS USD 981540.00000000 0.992317332398 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 2950.00000000 NS USD 712690.50000000 0.720515858533 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 10300.00000000 NS USD 1368355.00000000 1.383379570240 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 20275.00000000 NS USD 1457772.50000000 1.473778876503 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 27625.00000000 NS USD 1061352.50000000 1.073006175534 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 12425.00000000 NS USD 615161.75000000 0.621916240553 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 20025.00000000 NS USD 2007306.00000000 2.029346267321 Long EC CORP CA N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 11800.00000000 NS USD 688766.00000000 0.696328666958 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A 41068X100 25800.00000000 NS USD 747684.00000000 0.755893587991 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 14800.00000000 NS USD 1226624.00000000 1.240092360510 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6225.00000000 NS USD 1931679.75000000 1.952889639308 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 34350.00000000 NS USD 1559490.00000000 1.576613237057 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 5249.00000000 NS USD 344281.91000000 0.348062133508 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 15600.00000000 NS USD 1893060.00000000 1.913845843541 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 19325.00000000 NS USD 408723.75000000 0.413211546434 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 61600.00000000 NS USD 891352.00000000 0.901139066026 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 48000.00000000 NS USD 949440.00000000 0.959864873639 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 20075.00000000 NS USD 704632.50000000 0.712369381503 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 2700.00000000 NS USD 299511.00000000 0.302799637858 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 9550.00000000 NS USD 901329.00000000 0.911225613722 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 46175.00000000 NS USD 547635.50000000 0.553648550733 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 19100.00000000 NS USD 463748.00000000 0.468839964000 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 11350.00000000 NS USD 1908616.00000000 1.929572648788 Long EC CORP UY N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 5250.00000000 NS USD 833700.00000000 0.842854045703 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 6755.00000000 NS USD 810464.90000000 0.819363823756 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 48175.00000000 NS USD 2550384.50000000 2.578387782086 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 17575.00000000 NS USD 2329742.00000000 2.355322622221 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 5675.00000000 NS USD 2006736.75000000 2.028770766942 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 19450.00000000 NS USD 1584786.00000000 1.602186987735 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 28300.00000000 NS USD 1255954.00000000 1.269744404603 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 31825.00000000 NS USD 945202.50000000 0.955580845789 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 33000.00000000 NS USD 1877700.00000000 1.898317190378 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 34900.00000000 NS USD 1702771.00000000 1.721467465823 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 20825.00000000 NS USD 881522.25000000 0.891201385139 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 11200.00000000 NS USD 845488.00000000 0.854771478222 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 12600.00000000 NS USD 1253574.00000000 1.267338272147 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 18725.00000000 NS USD 981377.25000000 0.992152795399 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 3550.00000000 NS USD 846142.50000000 0.855433164648 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 7100.00000000 NS USD 488906.00000000 0.494274199434 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 22975.00000000 NS USD 1244555.75000000 1.258221001549 Long EC CORP BM N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 15100.00000000 NS USD 2065831.00000000 2.088513873204 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 25325.00000000 NS USD 1046175.75000000 1.057662784460 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 4300.00000000 NS USD 964705.00000000 0.975297483700 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 66400.00000000 NS USD 2046448.00000000 2.068918047406 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 13400.00000000 NS USD 1135382.00000000 1.147848521194 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 5281.00000000 NS USD 1084717.40000000 1.096627622688 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 6675.00000000 NS USD 1232805.75000000 1.246341986271 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 16900.00000000 NS USD 1766388.00000000 1.785782981987 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 8675.00000000 NS USD 798707.25000000 0.807477074481 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 14150.00000000 NS USD 721367.00000000 0.729287626709 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 32900.00000000 NS USD 1174530.00000000 1.187426367159 Long EC CORP IL N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 4075.00000000 NS USD 424329.75000000 0.428988900683 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 5225.00000000 NS USD 1226203.00000000 1.239666737920 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 7100.00000000 NS USD 1025879.00000000 1.037143175665 Long EC CORP US N 1 N N N Colliers International Group I D3O8K13PHLEXXD1DT480 194693107 12700.00000000 NS USD 1168908.00000000 1.181742637466 Long EC CORP CA N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 3600.00000000 NS USD 1040868.00000000 1.052296755240 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 24200.00000000 NS USD 491744.00000000 0.497143360742 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 12725.00000000 NS USD 2227256.75000000 2.251712081754 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 15025.00000000 NS USD 1124170.50000000 1.136513918659 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 11900.00000000 NS USD 1762509.00000000 1.781861390475 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 13400.00000000 NS USD 1736372.00000000 1.755437405598 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 5200.00000000 NS USD 633828.00000000 0.640787446420 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 22575.00000000 NS USD 907515.00000000 0.917479536148 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