Holdings (Monthly)
Guide ↗
Madison Small Cap Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 8,563,935 | -647,974 | $8.6M | -7.0% | 5.53% | STIV |
| 2 | Encompass Health Corp | 29261A100 | Jan 2026 | 62,988 | — | $7.0M | +11.1% | 4.52% | EC |
| 3 | Scotts Miracle-Gro Co/The | 810186106 | Jan 2026 | 90,522 | — | $5.9M | +4.8% | 3.84% | EC |
| 4 | Knowles Corp | 49926D109 | Jan 2026 | 140,860 | -37,876 | $5.2M | -7.5% | 3.33% | EC |
| 5 | HealthEquity Inc | 42226A107 | Jan 2026 | 48,555 | -3,839 | $4.9M | +13.7% | 3.15% | EC |
| 6 | Workiva Inc | 98139A105 | Jan 2026 | 77,851 | +24,673 | $4.7M | +63.7% | 3.01% | EC |
| 7 | Hayward Holdings Inc | 421298100 | Jan 2026 | 298,597 | -64,978 | $4.5M | -17.2% | 2.92% | EC |
| 8 | Core & Main Inc | 21874C102 | Jan 2026 | 99,659 | — | $4.4M | -12.7% | 2.83% | EC |
| 9 | Carlisle Cos Inc | 142339100 | Jan 2026 | 11,694 | — | $4.2M | +1.3% | 2.72% | EC |
| 10 | Gitlab Inc | 37637K108 | Jan 2026 | 114,277 | +5,549 | $3.9M | +63.8% | 2.55% | EC |
| 11 | Procore Technologies Inc | 74275K108 | Apr 2026 | 69,013 | +30,707 | $3.8M | +74.4% | 2.44% | EC |
| 12 | Box Inc | 10316T104 | Jan 2026 | 117,983 | — | $3.7M | +30.4% | 2.40% | EC |
| 13 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 37,069 | — | $3.7M | -1.8% | 2.37% | EC |
| 14 | Moelis & Co | 60786M105 | Jan 2026 | 53,688 | — | $3.6M | +3.0% | 2.33% | EC |
| 15 | Commvault Systems Inc | 204166102 | Jan 2026 | 28,851 | — | $3.4M | +19.1% | 2.19% | EC |
| 16 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 14,426 | — | $3.4M | +39.3% | 2.17% | EC |
| 17 | Crane Co | 224408104 | Jan 2026 | 15,687 | — | $3.3M | +20.1% | 2.16% | EC |
| 18 | Edgewell Personal Care Co | 28035Q102 | Jan 2026 | 115,839 | — | $3.1M | +20.6% | 2.03% | EC |
| 19 | Shake Shack Inc | 819047101 | Jan 2026 | 49,849 | — | $3.1M | -38.8% | 2.02% | EC |
| 20 | CTS Corp | 126501105 | Jan 2026 | 46,222 | -16,230 | $3.0M | -16.9% | 1.91% | EC |
| 21 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 27,816 | -3,242 | $2.9M | -6.1% | 1.89% | EC |
| 22 | VF Corp | 918204108 | Jan 2026 | 203,318 | — | $2.9M | -24.4% | 1.88% | EC |
| 23 | Hexcel Corp | 428291108 | Jan 2026 | 28,166 | — | $2.9M | +9.7% | 1.87% | EC |
| 24 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 62,222 | -15,389 | $2.9M | -9.1% | 1.85% | EC |
| 25 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 12,090 | -3,277 | $2.8M | -2.5% | 1.82% | EC |
| 26 | Revolve Group Inc | 76156B107 | Jan 2026 | 111,734 | — | $2.8M | -1.3% | 1.81% | EC |
| 27 | Primo Brands Corp | 741623102 | Jan 2026 | 123,523 | — | $2.8M | +11.4% | 1.81% | EC |
| 28 | ICU Medical Inc | 44930G107 | Jan 2026 | 15,553 | — | $2.6M | +41.4% | 1.69% | EC |
| 29 | Baldwin Insurance Group Inc/The | 05589G102 | Jan 2026 | 89,332 | — | $2.5M | +22.1% | 1.60% | EC |
| 30 | Mirion Technologies Inc | 60471A101 | Jan 2026 | 164,568 | +20,316 | $2.5M | -13.5% | 1.59% | EC |
| 31 | Amplitude Inc | 03213A104 | Jan 2026 | 270,431 | — | $2.4M | +24.9% | 1.55% | EC |
| 32 | Power Integrations Inc | 739276103 | Jan 2026 | 39,323 | -33,015 | $2.4M | -54.6% | 1.54% | EC |
| 33 | Extreme Networks Inc | 30226D106 | Jul 2026 | 78,640 | NEW | $2.4M | — | 1.53% | EC |
| 34 | Advanced Drainage Systems Inc | 00790R104 | Jan 2026 | 16,743 | — | $2.3M | -7.2% | 1.50% | EC |
| 35 | Entegris Inc | 29362U104 | Jan 2026 | 18,888 | -5,991 | $2.2M | -36.1% | 1.45% | EC |
| 36 | Belden Inc | 077454106 | Jul 2026 | 17,928 | NEW | $2.2M | — | 1.44% | EC |
| 37 | Mueller Water Products Inc | 624758108 | Jan 2026 | 87,599 | — | $2.2M | -9.5% | 1.43% | EC |
| 38 | Madison Air Solutions Corp | 55658T105 | Jul 2026 | 70,901 | NEW | $2.1M | — | 1.33% | EC |
| 39 | AAON Inc | 000360206 | Jan 2026 | 23,082 | -3,159 | $2.1M | -16.0% | 1.33% | EC |
| 40 | Crane NXT Co | 224441105 | Jan 2026 | 38,846 | — | $2.0M | +16.3% | 1.30% | EC |
| 41 | Vericel Corp | 92346J108 | Jan 2026 | 43,207 | — | $2.0M | +32.3% | 1.28% | EC |
| 42 | Eagle Materials Inc | 26969P108 | Jan 2026 | 9,007 | — | $1.8M | -2.5% | 1.19% | EC |
| 43 | Viavi Solutions Inc | 925550105 | Jan 2026 | 47,217 | -32,567 | $1.7M | -58.3% | 1.13% | EC |
| 44 | SiteOne Landscape Supply Inc | 82982L103 | Apr 2026 | 18,118 | +3,576 | $1.7M | -6.7% | 1.10% | EC |
| 45 | Matador Resources Co | 576485205 | Jan 2026 | 34,251 | — | $1.7M | -21.4% | 1.10% | EC |
| 46 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 2,921 | -2,431 | $1.7M | -24.8% | 1.09% | EC |
| 47 | Celanese Corp | 150870103 | Apr 2026 | 33,054 | +8,858 | $1.5M | -9.8% | 0.95% | EC |
| 48 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jan 2026 | 19,920 | — | $1.5M | -15.1% | 0.95% | EC |
| 49 | indie Semiconductor Inc | 45569U101 | Jul 2026 | 445,423 | NEW | $1.4M | — | 0.93% | EC |
| 50 | WillScot Holdings Corp | 971378104 | Jan 2026 | 57,041 | +17,645 | $1.4M | +55.3% | 0.89% | EC |
| 51 | Alphatec Holdings Inc | 02081G201 | Jul 2026 | 134,795 | NEW | $1.3M | — | 0.83% | EC |
| 52 | State Street Global Advisors | 857509301 | Apr 2026 | 555,718 | -1,138,353 | $556K | -67.2% | 0.36% | STIV |
| ✕ | Option Care Health Inc | 68404L201 | — | 140,623 | SOLD | $2.9M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 68,033 | SOLD | $1.9M | — | — | — |
| ✕ | FormFactor Inc | 346375108 | — | 14,203 | SOLD | $1.9M | — | — | — |