Close

Form NPORT-P SIT MID CAP GROWTH FUND For: Mar 31

May 25, 2022 3:41 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000356787
          XXXXXXXX
        
      
      
      
      
        S000011802
        C000032269
      
      
    
  
  
    
      SIT MID CAP GROWTH FUND INC
      811-03342
      0000356787
      254900FACKL0LHR2F928
      80 S. Eighth Street
      Suite 3300
      Minneapolis
      
      55402
      612-332-3223
      Sit Mid Cap Growth Fund
      S000011802
      254900FACKL0LHR2F928
      2022-06-30
      2022-03-31
      N
    
    
      211100370.88
      216982.49
      210883388.39
      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
      59319.39000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
          
        
        20075.00000000
        NS
        USD
        2612761.25000000
        1.238960199732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
        
        4250.00000000
        NS
        USD
        1774757.50000000
        0.841582408908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
          
        
        10825.00000000
        NS
        USD
        2006955.00000000
        0.951689469389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        29400.00000000
        NS
        USD
        4107180.00000000
        1.947607173498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace Inc
        268150109
        
          
          
        
        65375.00000000
        NS
        USD
        3079162.50000000
        1.460125675857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
          
        
        5500.00000000
        NS
        USD
        644655.00000000
        0.305692641284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
          
        
        14275.00000000
        NS
        USD
        1315726.75000000
        0.623911992331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        6400.00000000
        NS
        USD
        2771456.00000000
        1.314212570823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
          
        
        18275.00000000
        NS
        USD
        1427643.00000000
        0.676982198977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        19700.00000000
        NS
        USD
        3112009.00000000
        1.475701345543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
        
        12700.00000000
        NS
        USD
        1854581.00000000
        0.879434370890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
          
        
        30000.00000000
        NS
        USD
        1557900.00000000
        0.738749510757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        50950.00000000
        NS
        USD
        4379662.00000000
        2.076816971425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
        
        15100.00000000
        NS
        USD
        2265000.00000000
        1.074053303720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        14800.00000000
        NS
        USD
        3172380.00000000
        1.504329015300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORT-I
        316175108
        
          
          
        
        2289569.07000000
        NS
        USD
        2289569.07000000
        1.085703851536
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
          
        
        16075.00000000
        NS
        USD
        1721954.00000000
        0.816543215255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
        
        20650.00000000
        NS
        USD
        3892112.00000000
        1.845622848586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
          
        
        24800.00000000
        NS
        USD
        1597120.00000000
        0.757347466859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        13525.00000000
        NS
        USD
        1578502.75000000
        0.748519246608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        6700.00000000
        NS
        USD
        1168882.00000000
        0.554278840511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        19700.00000000
        NS
        USD
        1846875.00000000
        0.875780218679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
          
        
        120500.00000000
        NS
        USD
        1113420.00000000
        0.527978997540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        17300.00000000
        NS
        USD
        1003573.00000000
        0.475890020386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
        
        8600.00000000
        NS
        USD
        1914704.00000000
        0.907944440108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
        
        27800.00000000
        NS
        USD
        3831118.00000000
        1.816699754897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
        
        17000.00000000
        NS
        USD
        4180640.00000000
        1.982441591022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
          
          
        
        40700.00000000
        NS
        USD
        1978427.00000000
        0.938161613915
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
          
        
        29650.00000000
        NS
        USD
        2073128.00000000
        0.983068422708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
        
        70975.00000000
        NS
        USD
        5089617.25000000
        2.413474711714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
        
        23500.00000000
        NS
        USD
        1811850.00000000
        0.859171513618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        18900.00000000
        NS
        USD
        3299940.00000000
        1.564817421226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        11700.00000000
        NS
        USD
        3514212.00000000
        1.666424286345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        12800.00000000
        NS
        USD
        1277568.00000000
        0.605817276435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        18800.00000000
        NS
        USD
        2503784.00000000
        1.187283654305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        38625.00000000
        NS
        USD
        2523371.25000000
        1.196571844404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        9100.00000000
        NS
        USD
        5730088.00000000
        2.717183199561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        450.00000000
        NS
        USD
        1056802.50000000
        0.501131221414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
        
        9600.00000000
        NS
        USD
        2557344.00000000
        1.212681577019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
          
          
        
        16950.00000000
        NS
        USD
        4980418.50000000
        2.361693131935
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
          
        
        32900.00000000
        NS
        USD
        1468985.00000000
        0.696586398395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
          
          
        
        6875.00000000
        NS
        USD
        1049812.50000000
        0.497816593338
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        39600.00000000
        NS
        USD
        4265712.00000000
        2.022782369235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
        
        11000.00000000
        NS
        USD
        2021470.00000000
        0.958572420252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
          
          
        
        5700.00000000
        NS
        USD
        887319.00000000
        0.420762871259
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        8100.00000000
        NS
        USD
        4784265.00000000
        2.268677981952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        20900.00000000
        NS
        USD
        3105949.00000000
        1.472827719486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
          
          
        
        37750.00000000
        NS
        USD
        1393352.50000000
        0.660721790671
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co Inc
        20337X109
        
          
          
        
        105175.00000000
        NS
        USD
        828779.00000000
        0.393003453864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
          
        
        16550.00000000
        NS
        USD
        2682755.00000000
        1.272150936345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
        
        7325.00000000
        NS
        USD
        1066666.50000000
        0.505808687987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
          
        
        7600.00000000
        NS
        USD
        2632488.00000000
        1.248314540134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        nCino Inc
        63947X101
        
          
          
        
        15400.00000000
        NS
        USD
        631092.00000000
        0.299261124746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        24500.00000000
        NS
        USD
        1776005.00000000
        0.842173968067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
        
        54600.00000000
        NS
        USD
        2755116.00000000
        1.306464212773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        5400.00000000
        NS
        USD
        2622672.00000000
        1.243659834955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        25300.00000000
        NS
        USD
        3342636.00000000
        1.585063681648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
          
        
        7700.00000000
        NS
        USD
        2004079.00000000
        0.950325682501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        10750.00000000
        NS
        USD
        3414737.50000000
        1.619253904288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
        
        21875.00000000
        NS
        USD
        3432187.50000000
        1.627528619586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
          
        
        19900.00000000
        NS
        USD
        3290863.00000000
        1.560513146684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        36450.00000000
        NS
        USD
        2929851.00000000
        1.389322801747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
          
        
        85700.00000000
        NS
        USD
        4191587.00000000
        1.987632611558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        47600.00000000
        NS
        USD
        3384836.00000000
        1.605074740993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        28275.00000000
        NS
        USD
        3726645.00000000
        1.767159105537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
        
        23900.00000000
        NS
        USD
        3185392.00000000
        1.510499249997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
        
        16525.00000000
        NS
        USD
        1001910.75000000
        0.475101788552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
          
          
        
        6975.00000000
        NS
        USD
        1827938.25000000
        0.866800492895
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
          
        
        4300.00000000
        NS
        USD
        1019530.00000000
        0.483456761475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        55175.00000000
        NS
        USD
        3342501.50000000
        1.584999902324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
          
          
        
        4400.00000000
        NS
        USD
        526724.00000000
        0.249770265937
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
          
        
        34100.00000000
        NS
        USD
        2995344.00000000
        1.420379301977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
          
        
        12010.00000000
        NS
        USD
        6144316.00000000
        2.913608343885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        44850.00000000
        NS
        USD
        6233253.00000000
        2.955781888553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        9700.00000000
        NS
        USD
        3862734.00000000
        1.831691926751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        6025.00000000
        NS
        USD
        2626900.00000000
        1.245664734455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        42000.00000000
        NS
        USD
        2519160.00000000
        1.194574887682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
          
        
        7650.00000000
        NS
        USD
        3633291.00000000
        1.722891038378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
          
        
        27075.00000000
        NS
        USD
        2266177.50000000
        1.074611669179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        18275.00000000
        NS
        USD
        2247094.00000000
        1.065562355174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
        
        8000.00000000
        NS
        USD
        1412480.00000000
        0.669791969288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
          
        
        36200.00000000
        NS
        USD
        1313336.00000000
        0.622778308915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        1775.00000000
        NS
        USD
        526482.75000000
        0.249655866220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      SIT MID CAP GROWTH FUND INC
      Paul Rasmussen
      Paul Rasmussen
      VP, Treasurer & Chief Compliance Officer 
    
  
  XXXX



    

SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2022

 

 

Sit Mid Cap Growth Fund

Investments are grouped by economic sectors.

 

 

 
Name of Issuer       Quantity       Fair Value ($)  

 

 

Common Stocks - 98.8%

   

Commercial Services - 2.7%

   

ASGN, Inc. *

    13,525       1,578,503  

Booz Allen Hamilton Holding Corp.

    34,100       2,995,344  

Equifax, Inc.

    4,300       1,019,530  
   

 

 

 
      5,593,377  
   

 

 

 

Consumer Durables - 1.2%

   

YETI Holdings, Inc. *

    42,000       2,519,160  
   

 

 

 

Consumer Non-Durables - 0.9%

   

Coca-Cola Europacific Partners, PLC

    40,700       1,978,427  
   

 

 

 

Consumer Services - 3.4%

   

Chegg, Inc. *

    36,200       1,313,336  

Nexstar Media Group, Inc.

    20,650       3,892,112  

Vail Resorts, Inc.

    7,700       2,004,079  
   

 

 

 
      7,209,527  
   

 

 

 

Electronic Technology - 17.4%

   

Applied Materials, Inc.

    28,275       3,726,645  

Arista Networks, Inc. *

    44,850       6,233,253  

Broadcom, Inc.

    9,100       5,730,088  

Ciena Corp. *

    16,525       1,001,911  

CMC Materials, Inc.

    10,825       2,006,955  

CommScope Holding Co., Inc. *

    105,175       828,779  

II-VI, Inc. *

    24,500       1,776,005  

Keysight Technologies, Inc. *

    13,400       2,116,798  

Marvell Technology, Inc.

    70,975       5,089,617  

MKS Instruments, Inc.

    15,100       2,265,000  

Monolithic Power Systems, Inc.

    5,400       2,622,672  

Skyworks Solutions, Inc.

    23,900       3,185,392  
   

 

 

 
      36,583,115  
   

 

 

 

Finance - 9.3%

   

Air Lease Corp.

    32,900       1,468,985  

American Financial Group, Inc.

    7,325       1,066,666  

Ameriprise Financial, Inc.

    11,700       3,514,212  

Arthur J Gallagher & Co.

    18,900       3,299,940  

Carlyle Group, Inc.

    85,700       4,191,587  

First Republic Bank

    16,550       2,682,755  

Intercontinental Exchange, Inc.

    25,300       3,342,636  
   

 

 

 
      19,566,781  
   

 

 

 

Health Services - 3.7%

   

Encompass Health Corp.

    47,600       3,384,836  

Tenet Healthcare Corp. *

    50,950       4,379,662  
   

 

 

 
      7,764,498  
   

 

 

 

Health Technology - 15.7%

   

Align Technology, Inc. *

    6,025       2,626,900  

BioMarin Pharmaceutical, Inc. *

    23,500       1,811,850  

Bio-Techne Corp.

    6,400       2,771,456  

Cooper Cos, Inc.

    4,250       1,774,757  

Dexcom, Inc. *

    12,010       6,144,316  

Exact Sciences Corp. *

    29,650       2,073,128  

ICU Medical, Inc. *

    8,600       1,914,704  

Inmode, Ltd. *

    37,750       1,393,353  

Insulet Corp. *

    9,600       2,557,344  

Jazz Pharmaceuticals, PLC *

    5,700       887,319  

Neurocrine Biosciences, Inc. *

    19,700       1,846,875  

PerkinElmer, Inc.

    6,700       1,168,882  

    

    

 

 

 
Name of Issuer       Quantity       Fair Value ($)  

 

 

Sarepta Therapeutics, Inc. *

    18,275       1,427,643  

Thermo Fisher Scientific, Inc.

    8,100       4,784,265  
   

 

 

 
      33,182,792  
   

 

 

 

Industrial Services - 3.8%

   

Jacobs Engineering Group, Inc.

    27,800       3,831,118  

Waste Connections, Inc.

    29,400       4,107,180  
   

 

 

 
      7,938,298  
   

 

 

 

Non-Energy Minerals - 1.2%

   

Trex Co., Inc. *

    38,625       2,523,371  
   

 

 

 

Process Industries - 3.1%

   

Darling Ingredients, Inc. *

    36,450       2,929,851  

Ecolab, Inc.

    8,000       1,412,480  

Scotts Miracle-Gro Co.

    18,275       2,247,094  
   

 

 

 
      6,589,425  
   

 

 

 

Producer Manufacturing - 8.4%

   

AGCO Corp.

    12,700       1,854,581  

AMETEK, Inc.

    18,800       2,503,784  

Aptiv, PLC *

    8,800       1,053,448  

Carlisle Cos., Inc.

    17,000       4,180,640  

Donaldson Co., Inc.

    30,000       1,557,900  

Dover Corp.

    21,875       3,432,187  

Hubbell, Inc.

    11,000       2,021,470  

Trane Technologies, PLC

    6,875       1,049,813  
   

 

 

 
      17,653,823  
   

 

 

 

Retail Trade - 3.4%

   

TJX Cos., Inc.

    55,175       3,342,502  

Ulta Beauty, Inc. *

    9,700       3,862,734  
   

 

 

 
      7,205,236  
   

 

 

 

Technology Services - 22.2%

   

Altair Engineering, Inc. *

    24,800       1,597,120  

ANSYS, Inc. *

    10,750       3,414,737  

Aspen Technology, Inc. *

    19,900       3,290,863  

Atlassian Corp., PLC *

    16,950       4,980,419  

Autodesk, Inc. *

    14,800       3,172,380  

Booking Holdings, Inc. *

    450       1,056,802  

DocuSign, Inc. *

    16,075       1,721,954  

Dynatrace, Inc. *

    65,375       3,079,163  

EPAM Systems, Inc. *

    1,775       526,483  

Euronet Worldwide, Inc. *

    20,075       2,612,761  

Globant SA *

    6,975       1,827,938  

GoDaddy, Inc. *

    27,075       2,266,178  

HubSpot, Inc. *

    7,650       3,633,291  

nCino, Inc. *

    15,400       631,092  

Paycom Software, Inc. *

    7,600       2,632,488  

PTC, Inc. *

    39,600       4,265,712  

RingCentral, Inc. *

    5,500       644,655  

Science Applications International Corp.

    14,275       1,315,727  

Splunk, Inc. *

    20,900       3,105,949  

Zynga, Inc. *

    120,500       1,113,420  
   

 

 

 
      46,889,132  
   

 

 

 

Transportation - 1.8%

   

Alaska Air Group, Inc. *

    17,300       1,003,573  

Knight-Swift Transportation Holdings, Inc.

    54,600       2,755,116  
   

 

 

 
      3,758,689  
   

 

 

 
 

 

   
MARCH 31, 2022    1


    

SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2022

Sit Mid Cap Growth Fund (Continued)

 

 

 
Name of Issuer       Quantity          Fair Value ($)  

 

 

Utilities - 0.6%

      

WEC Energy Group, Inc.

    12,800          1,277,568  
      

 

 

 

Total Common Stocks
(cost: $105,634,833)

         208,233,219  
      

 

 

 

Short-Term Securities - 1.1%

      

Fidelity Inst. Money Mkt. Gvt. Fund, 0.12%
(cost $2,348,888)

    2,348,888          2,348,888  
      

 

 

 

Total Investments in Securities - 99.9%
(cost $107,983,721)

         210,582,107  

Other Assets and Liabilities, net - 0.1%

         309,976  
      

 

 

 

Total Net Assets - 100.0%

         $210,892,083  
      

 

 

 
 

 

 

 

*

Non-income producing security.

 

 

PLC — Public Limited Company

Numeric footnotes not disclosed are not applicable to this Schedule of Investments.

A summary of the levels for the Fund’s investments as of March 31, 2022 is as follows:

 

     Investment in Securities  
    

Level 1

Quoted
          Prices ($)           

    

Level 2

Other significant
  observable inputs ($)  

    

Level 3

Significant
    unobservable inputs ($)    

             Total ($)          
  

 

 

 

Common Stocks**

     208,233,219        —                  —                  208,233,219  

Short-Term Securities

     2,348,888        —                  —                  2,348,888  
  

 

 

 

Total:

     210,582,107        —                  —                  210,582,107  
  

 

 

 

 

**

For equity securities categorized in a single level, refer to the Schedule of Investments for further breakdown.

There were no transfers into or out of level 3 during the reporting period.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual report.

 

   
2   


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