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 2026-06-30 2026-03-31 N 47707430.07 36166.29 47671263.78 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 17180.19000000 N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 3950.00000000 NS USD 242648.50000000 0.509003707390 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 2315.00000000 NS USD 691050.65000000 1.449616803089 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 26125.00000000 NS USD 477303.75000000 1.001239975937 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 5350.00000000 NS USD 194686.50000000 0.408393830082 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 1750.00000000 NS USD 250197.50000000 0.524839243101 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 1300.00000000 NS USD 245323.00000000 0.514614005477 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 4125.00000000 NS USD 410025.00000000 0.860109356219 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 8900.00000000 NS USD 323070.00000000 0.677703871017 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 1850.00000000 NS USD 1365873.50000000 2.865192553533 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 3325.00000000 NS USD 166183.50000000 0.348603092980 Long EC CORP US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 427096508 24675.00000000 NS USD 364449.75000000 0.764506163885 Long EC RF US N 1 N N N Addus Homecare Corp 52990090ZT33AKPDBX62 006739106 5545.00000000 NS USD 519289.25000000 1.089312950452 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 3650.00000000 NS USD 456724.50000000 0.958070887542 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 8075.00000000 NS USD 360710.25000000 0.756661815521 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1000.00000000 NS USD 176770.00000000 0.370810391802 Long EC CORP US N 1 N N N Globant S.A 2221008DCMSPYS42DS88 000000000 2625.00000000 NS USD 121038.75000000 0.253902960405 Long EC CORP LU N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 1075.00000000 NS USD 267761.00000000 0.561682193355 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 1200.00000000 NS USD 312696.00000000 0.655942333400 Long EC CORP US N 1 N N N Atricure Inc 254900B2I6GPHK2EXM59 04963C209 17300.00000000 NS USD 493569.00000000 1.035359587439 Long EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 14316J108 8075.00000000 NS USD 390749.25000000 0.819674619500 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 18400.00000000 NS USD 1073088.00000000 2.251016471793 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 4275.00000000 NS USD 413520.75000000 0.867442390259 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 2400.00000000 NS USD 351264.00000000 0.736846418884 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 3925.00000000 NS USD 225216.50000000 0.472436604658 Long EC CORP US N 1 N N N Covista Inc. 549300Z467EZLMODV621 00737L103 3200.00000000 NS USD 368800.00000000 0.773631682394 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 12250.00000000 NS USD 633202.50000000 1.328268751007 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 42136.00000000 NS USD 659428.40000000 1.383282815918 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 3975.00000000 NS USD 913494.75000000 1.916237744851 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 5650.00000000 NS USD 479515.50000000 1.005879563447 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 3725.00000000 NS USD 2028821.25000000 4.255857909206 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 3525.00000000 NS USD 501184.50000000 1.051334620187 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 4325.00000000 NS USD 325715.75000000 0.683253860235 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 3150.00000000 NS USD 644143.50000000 1.351219684405 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 4825.00000000 NS USD 177318.75000000 0.371961504562 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 32575.00000000 NS USD 719907.50000000 1.510149811262 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 5250.00000000 NS USD 192412.50000000 0.403623660761 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 12475.00000000 NS USD 346056.50000000 0.725922647230 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 3600.00000000 NS USD 384804.00000000 0.807203269826 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 5893.00000000 NS USD 111613.42000000 0.234131447647 Long EC CORP IE N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 2900.00000000 NS USD 543054.00000000 1.139164261526 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 13325.00000000 NS USD 496356.25000000 1.041206401178 Long EC CORP BM N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078209 8600.00000000 NS USD 658330.00000000 1.380978702469 Long EC CORP US N 1 N N N Ncino Inc. 549300WVRR2WR3L6MZ46 63947X101 11535.00000000 NS USD 172794.30000000 0.362470566749 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 3475.00000000 NS USD 377489.25000000 0.791859120291 Long EC CORP CA N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1675.00000000 NS USD 302890.25000000 0.635372813688 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 14275.00000000 NS USD 417258.25000000 0.875282543222 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 7945.00000000 NS USD 263932.90000000 0.553651988791 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 3175.00000000 NS USD 364585.25000000 0.764790402206 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 2775.00000000 NS USD 507963.75000000 1.065555451485 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 2075.00000000 NS USD 393108.75000000 0.824624142154 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 19550.00000000 NS USD 1351491.50000000 2.835023435160 Long EC CORP GB N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 7488.00000000 NS USD 645016.32000000 1.353050598735 Long EC CORP US N 1 N N N Steris PLC N/A 000000000 975.00000000 NS USD 215601.75000000 0.452267745606 Long EC CORP IE N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 12475.00000000 NS USD 917037.25000000 1.923668846355 Long EC CORP US N 1 N N N IMAX Corporation 894500GS1ESLAPZCEI74 45245E109 17100.00000000 NS USD 649971.00000000 1.363444029928 Long EC CORP CA N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 1900.00000000 NS USD 476235.00000000 0.998998059287 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 6350.00000000 NS USD 412369.00000000 0.865026364526 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 11400.00000000 NS USD 442320.00000000 0.927854570924 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 2475.00000000 NS USD 429041.25000000 0.899999739843 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 10600.00000000 NS USD 511556.00000000 1.073090913554 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 3700.00000000 NS USD 213046.00000000 0.446906549369 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 11500.00000000 NS USD 341895.00000000 0.717193069556 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 2700.00000000 NS USD 210681.00000000 0.441945489367 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1625.00000000 NS USD 617337.50000000 1.294988743845 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3625.00000000 NS USD 256831.25000000 0.538754859080 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 1025.00000000 NS USD 746056.50000000 1.565002563059 Long EC CORP US N 1 N N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 13000.00000000 NS USD 665600.00000000 1.396228979939 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 25750.00000000 NS USD 706322.50000000 1.481652559620 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 14000.00000000 NS USD 574840.00000000 1.205841747038 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 3650.00000000 NS USD 315506.00000000 0.661836869809 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 775.00000000 NS USD 258555.50000000 0.542371817943 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 4100.00000000 NS USD 214266.00000000 0.449465743112 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4475.00000000 NS USD 1065989.75000000 2.236126474262 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 3275.00000000 NS USD 132932.25000000 0.278851952852 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 440327104 12900.00000000 NS USD 550572.00000000 1.154934768544 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 3275.00000000 NS USD 560025.00000000 1.174764324655 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3340.00000000 NS USD 391581.60000000 0.821420639920 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 74386T105 26100.00000000 NS USD 552276.00000000 1.158509248986 Long EC CORP US N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696104 3100.00000000 NS USD 321253.00000000 0.673892350499 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 16900.00000000 NS USD 619385.00000000 1.299283784164 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 4700.00000000 NS USD 210748.00000000 0.442086035252 Long EC CORP US N 1 N N N OUTFRONT Media Inc 549300RZWDYU5722I639 69007J304 9925.00000000 NS USD 263012.50000000 0.551721265905 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 4940.00000000 NS USD 531840.40000000 1.115641495166 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 1050.00000000 NS USD 1148017.50000000 2.408196068176 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 10825.00000000 NS USD 348240.25000000 0.730503499145 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 29670E107 14450.00000000 NS USD 438702.00000000 0.920265093085 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 165303108 3075.00000000 NS USD 388587.75000000 0.815140441405 Long EC CORP US N 1 N N N Golar LNG Limited 213800C2VSFZG3EZLO34 000000000 14800.00000000 NS USD 800828.00000000 1.679896727084 Long EC CORP BM N 1 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 000000000 5625.00000000 NS USD 570431.25000000 1.196593513091 Long EC CORP BM N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 7950.00000000 NS USD 587664.00000000 1.232742649139 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 1225.00000000 NS USD 601156.50000000 1.261045863550 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 2408406.40000000 NS USD 2408406.40000000 5.052113598487 Long STIV RF US N 1 N N N DT Midstream Inc N/A 23345M107 5600.00000000 NS USD 754152.00000000 1.581984491706 Long EC CORP US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 46266A109 3450.00000000 NS USD 332097.00000000 0.696639807017 Long EC CORP US N 1 N N N 2026-05-21 SIT MUTUAL FUNDS INC Paul Rasmussen Paul Rasmussen VP, Treasurer & Chief Compliance Officer XXXX