Holdings of Madison Small Cap Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 154.9M $ including 146.4M $ in equities, 94.6 %
- Positions
- 50 in 1 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Encompass Health Corp | 62,988 | 7M $ | 4.52 % |
| 2 | Scotts Miracle-Gro Co/The | 90,522 | 5.9M $ | 3.84 % |
| 3 | Knowles Corp | 140,860 | 5.2M $ | 3.33 % |
| 4 | HealthEquity Inc | 48,555 | 4.9M $ | 3.15 % |
| 5 | Workiva Inc | 77,851 | 4.7M $ | 3.01 % |
| 6 | Hayward Holdings Inc | 298,597 | 4.5M $ | 2.92 % |
| 7 | Core & Main Inc | 99,659 | 4.4M $ | 2.83 % |
| 8 | Carlisle Cos Inc | 11,694 | 4.2M $ | 2.72 % |
| 9 | Gitlab Inc | 114,277 | 3.9M $ | 2.55 % |
| 10 | Procore Technologies Inc | 69,013 | 3.8M $ | 2.44 % |
| 11 | Box Inc | 117,983 | 3.7M $ | 2.40 % |
| 12 | Texas Capital Bancshares Inc | 37,069 | 3.7M $ | 2.37 % |
| 13 | Moelis & Co | 53,688 | 3.6M $ | 2.33 % |
| 14 | Commvault Systems Inc | 28,851 | 3.4M $ | 2.19 % |
| 15 | Charles River Laboratories International Inc | 14,426 | 3.4M $ | 2.17 % |
| 16 | Crane Co | 15,687 | 3.3M $ | 2.16 % |
| 17 | Edgewell Personal Care Co | 115,839 | 3.1M $ | 2.03 % |
| 18 | Shake Shack Inc | 49,849 | 3.1M $ | 2.02 % |
| 19 | CTS Corp | 46,222 | 3M $ | 1.91 % |
| 20 | Axis Capital Holdings Ltd | 27,816 | 2.9M $ | 1.89 % |
| 21 | VF Corp | 203,318 | 2.9M $ | 1.88 % |
| 22 | Hexcel Corp | 28,166 | 2.9M $ | 1.87 % |
| 23 | LEONARDO DRS INC | 62,222 | 2.9M $ | 1.85 % |
| 24 | Hanover Insurance Group Inc/The | 12,090 | 2.8M $ | 1.82 % |
| 25 | Revolve Group Inc | 111,734 | 2.8M $ | 1.81 % |
| 26 | Primo Brands Corp | 123,523 | 2.8M $ | 1.81 % |
| 27 | ICU Medical Inc | 15,553 | 2.6M $ | 1.69 % |
| 28 | Baldwin Insurance Group Inc/The | 89,332 | 2.5M $ | 1.60 % |
| 29 | Mirion Technologies Inc | 164,568 | 2.5M $ | 1.59 % |
| 30 | Amplitude Inc | 270,431 | 2.4M $ | 1.55 % |
| 31 | Power Integrations Inc | 39,323 | 2.4M $ | 1.54 % |
| 32 | Extreme Networks Inc | 78,640 | 2.4M $ | 1.53 % |
| 33 | Advanced Drainage Systems Inc | 16,743 | 2.3M $ | 1.50 % |
| 34 | Entegris Inc | 18,888 | 2.2M $ | 1.45 % |
| 35 | Belden Inc | 17,928 | 2.2M $ | 1.44 % |
| 36 | Mueller Water Products Inc | 87,599 | 2.2M $ | 1.43 % |
| 37 | Madison Air Solutions Corp | 70,901 | 2.1M $ | 1.33 % |
| 38 | AAON Inc | 23,082 | 2.1M $ | 1.33 % |
| 39 | Crane NXT Co | 38,846 | 2M $ | 1.30 % |
| 40 | Vericel Corp | 43,207 | 2M $ | 1.28 % |
| 41 | Eagle Materials Inc | 9,007 | 1.8M $ | 1.19 % |
| 42 | Viavi Solutions Inc | 47,217 | 1.7M $ | 1.13 % |
| 43 | SiteOne Landscape Supply Inc | 18,118 | 1.7M $ | 1.10 % |
| 44 | Matador Resources Co | 34,251 | 1.7M $ | 1.10 % |
| 45 | Medpace Holdings Inc | 2,921 | 1.7M $ | 1.09 % |
| 46 | Celanese Corp | 33,054 | 1.5M $ | 0.95 % |
| 47 | Ollie's Bargain Outlet Holdings Inc | 19,920 | 1.5M $ | 0.95 % |
| 48 | indie Semiconductor Inc | 445,423 | 1.4M $ | 0.93 % |
| 49 | WillScot Holdings Corp | 57,041 | 1.4M $ | 0.89 % |
| 50 | Alphatec Holdings Inc | 134,795 | 1.3M $ | 0.83 % |
Sector breakdown
- Technology 1.5 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 146.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Small Cap Fund". https://titelia.com/en/funds/S000020659