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 | 9,211,909 | +891,466 | $9.2M | +10.7% | 5.95% | STIV |
| 2 | Encompass Health Corp | 29261A100 | Jan 2026 | 62,988 | — | $6.3M | +5.8% | 4.07% | EC |
| 3 | Scotts Miracle-Gro Co/The | 810186106 | Jan 2026 | 90,522 | -5,921 | $5.7M | -8.4% | 3.67% | EC |
| 4 | Knowles Corp | 49926D109 | Jan 2026 | 178,736 | -9,885 | $5.6M | +21.9% | 3.60% | EC |
| 5 | Hayward Holdings Inc | 421298100 | Jan 2026 | 363,575 | — | $5.5M | -7.0% | 3.53% | EC |
| 6 | Power Integrations Inc | 739276103 | Jan 2026 | 72,338 | -16,609 | $5.3M | +28.7% | 3.40% | EC |
| 7 | Shake Shack Inc | 819047101 | Jan 2026 | 49,849 | — | $5.1M | +15.7% | 3.30% | EC |
| 8 | Core & Main Inc | 21874C102 | Jan 2026 | 99,659 | — | $5.0M | -5.6% | 3.24% | EC |
| 9 | HealthEquity Inc | 42226A107 | Jan 2026 | 52,394 | — | $4.3M | -4.2% | 2.78% | EC |
| 10 | Viavi Solutions Inc | 925550105 | Jan 2026 | 79,784 | -23,172 | $4.2M | +66.0% | 2.70% | EC |
| 11 | Carlisle Cos Inc | 142339100 | Jan 2026 | 11,694 | — | $4.2M | +4.2% | 2.68% | EC |
| 12 | VF Corp | 918204108 | Jan 2026 | 203,318 | — | $3.8M | -3.4% | 2.49% | EC |
| 13 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 37,069 | -12,285 | $3.7M | -25.2% | 2.41% | EC |
| 14 | CTS Corp | 126501105 | Jan 2026 | 62,452 | — | $3.6M | +11.1% | 2.30% | EC |
| 15 | Entegris Inc | 29362U104 | Jan 2026 | 24,879 | -20,299 | $3.5M | -34.1% | 2.27% | EC |
| 16 | Moelis & Co | 60786M105 | Jan 2026 | 53,688 | — | $3.5M | -9.1% | 2.26% | EC |
| 17 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 77,611 | -12,873 | $3.2M | -15.1% | 2.04% | EC |
| 18 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 31,058 | -102,985 | $3.1M | +18.4% | 2.02% | EC |
| 19 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 15,367 | — | $2.9M | +7.8% | 1.86% | EC |
| 20 | Option Care Health Inc | 68404L201 | Jan 2026 | 140,623 | — | $2.9M | -40.2% | 1.85% | EC |
| 21 | Box Inc | 10316T104 | Jan 2026 | 117,983 | -21,768 | $2.9M | -19.4% | 1.84% | EC |
| 22 | Commvault Systems Inc | 204166102 | Jan 2026 | 28,851 | — | $2.9M | +15.4% | 1.84% | EC |
| 23 | Mirion Technologies Inc | 60471A101 | Jan 2026 | 144,252 | +95,825 | $2.8M | +136.8% | 1.84% | EC |
| 24 | Workiva Inc | 98139A105 | Jan 2026 | 53,178 | +7,622 | $2.8M | -18.9% | 1.84% | EC |
| 25 | Revolve Group Inc | 76156B107 | Jan 2026 | 111,734 | — | $2.8M | -8.0% | 1.84% | EC |
| 26 | Crane Co | 224408104 | Jan 2026 | 15,687 | — | $2.8M | -2.7% | 1.80% | EC |
| 27 | Hexcel Corp | 428291108 | Jan 2026 | 28,166 | — | $2.6M | +13.4% | 1.71% | EC |
| 28 | Edgewell Personal Care Co | 28035Q102 | Jan 2026 | 115,839 | — | $2.6M | +15.9% | 1.69% | EC |
| 29 | Primo Brands Corp | 741623102 | Jan 2026 | 123,523 | — | $2.5M | +7.6% | 1.63% | EC |
| 30 | Advanced Drainage Systems Inc | 00790R104 | Jan 2026 | 16,743 | -3,235 | $2.5M | -17.7% | 1.61% | EC |
| 31 | AAON Inc | 000360206 | Jan 2026 | 26,241 | +2,312 | $2.4M | +12.4% | 1.58% | EC |
| 32 | Mueller Water Products Inc | 624758108 | Jan 2026 | 87,599 | — | $2.4M | +3.0% | 1.58% | EC |
| 33 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 14,426 | +1,067 | $2.4M | -14.3% | 1.56% | EC |
| 34 | Gitlab Inc | 37637K108 | Jan 2026 | 108,728 | +42,409 | $2.4M | +3.8% | 1.56% | EC |
| 35 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 5,352 | +1,609 | $2.2M | +2.8% | 1.45% | EC |
| 36 | Matador Resources Co | 576485205 | Jan 2026 | 34,251 | -13,060 | $2.2M | +1.5% | 1.40% | EC |
| 37 | Procore Technologies Inc | 74275K108 | Apr 2026 | 38,306 | NEW | $2.2M | — | 1.40% | EC |
| 38 | Baldwin Insurance Group Inc/The | 05589G102 | Jan 2026 | 89,332 | — | $2.0M | +3.6% | 1.31% | EC |
| 39 | Olin Corp | 680665205 | Jan 2026 | 68,033 | -18,107 | $1.9M | +8.1% | 1.25% | EC |
| 40 | FormFactor Inc | 346375108 | Jan 2026 | 14,203 | -18,379 | $1.9M | -15.9% | 1.25% | EC |
| 41 | Amplitude Inc | 03213A104 | Jan 2026 | 270,431 | +105,438 | $1.9M | +27.1% | 1.24% | EC |
| 42 | Eagle Materials Inc | 26969P108 | Jan 2026 | 9,007 | — | $1.9M | +3.1% | 1.22% | EC |
| 43 | ICU Medical Inc | 44930G107 | Jan 2026 | 15,553 | +5,263 | $1.9M | +20.2% | 1.20% | EC |
| 44 | SiteOne Landscape Supply Inc | 82982L103 | Apr 2026 | 14,542 | NEW | $1.8M | — | 1.18% | EC |
| 45 | Crane NXT Co | 224441105 | Jan 2026 | 38,846 | — | $1.7M | -11.6% | 1.12% | EC |
| 46 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jan 2026 | 19,920 | — | $1.7M | -21.6% | 1.11% | EC |
| 47 | State Street Global Advisors | 857509301 | Apr 2026 | 1,694,070 | NEW | $1.7M | — | 1.09% | STIV |
| 48 | Celanese Corp | 150870103 | Apr 2026 | 24,196 | NEW | $1.6M | — | 1.06% | EC |
| 49 | Vericel Corp | 92346J108 | Jan 2026 | 43,207 | — | $1.5M | -3.5% | 0.97% | EC |
| 50 | WillScot Holdings Corp | 971378104 | Jan 2026 | 39,396 | -39,983 | $892K | -43.9% | 0.58% | EC |
| ✕ | Simply Good Foods Co/The | 82900L102 | — | 123,980 | SOLD | $2.3M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 12,968 | SOLD | $1.2M | — | — | — |