Holdings of Madison Small Cap Fund
MADISON FUNDS · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 154.8M $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 145.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Encompass Health Corp | 62,988 | 6.3M $ | 4.07 % |
| Scotts Miracle-Gro Co/The | 90,522 | 5.7M $ | 3.67 % |
| Knowles Corp | 178,736 | 5.6M $ | 3.60 % |
| Hayward Holdings Inc | 363,575 | 5.5M $ | 3.53 % |
| Power Integrations Inc | 72,338 | 5.3M $ | 3.40 % |
| Shake Shack Inc | 49,849 | 5.1M $ | 3.30 % |
| Core & Main Inc | 99,659 | 5M $ | 3.24 % |
| HealthEquity Inc | 52,394 | 4.3M $ | 2.78 % |
| Viavi Solutions Inc | 79,784 | 4.2M $ | 2.70 % |
| Carlisle Cos Inc | 11,694 | 4.2M $ | 2.68 % |
| VF Corp | 203,318 | 3.8M $ | 2.49 % |
| Texas Capital Bancshares Inc | 37,069 | 3.7M $ | 2.41 % |
| CTS Corp | 62,452 | 3.6M $ | 2.30 % |
| Entegris Inc | 24,879 | 3.5M $ | 2.27 % |
| Moelis & Co | 53,688 | 3.5M $ | 2.26 % |
| Leonardo DRS Inc | 77,611 | 3.2M $ | 2.04 % |
| Axis Capital Holdings Ltd | 31,058 | 3.1M $ | 2.02 % |
| Hanover Insurance Group Inc/The | 15,367 | 2.9M $ | 1.86 % |
| Option Care Health Inc | 140,623 | 2.9M $ | 1.85 % |
| Box Inc | 117,983 | 2.9M $ | 1.84 % |
| Commvault Systems Inc | 28,851 | 2.9M $ | 1.84 % |
| Mirion Technologies Inc | 144,252 | 2.8M $ | 1.84 % |
| Workiva Inc | 53,178 | 2.8M $ | 1.84 % |
| Revolve Group Inc | 111,734 | 2.8M $ | 1.84 % |
| Crane Co | 15,687 | 2.8M $ | 1.80 % |
| Hexcel Corp | 28,166 | 2.6M $ | 1.71 % |
| Edgewell Personal Care Co | 115,839 | 2.6M $ | 1.69 % |
| Primo Brands Corp | 123,523 | 2.5M $ | 1.63 % |
| Advanced Drainage Systems Inc | 16,743 | 2.5M $ | 1.61 % |
| AAON Inc | 26,241 | 2.4M $ | 1.58 % |
| Mueller Water Products Inc | 87,599 | 2.4M $ | 1.58 % |
| Charles River Laboratories International Inc | 14,426 | 2.4M $ | 1.56 % |
| Gitlab Inc | 108,728 | 2.4M $ | 1.56 % |
| Medpace Holdings Inc | 5,352 | 2.2M $ | 1.45 % |
| Matador Resources Co | 34,251 | 2.2M $ | 1.40 % |
| Procore Technologies Inc | 38,306 | 2.2M $ | 1.40 % |
| Baldwin Insurance Group Inc/The | 89,332 | 2M $ | 1.31 % |
| Olin Corp | 68,033 | 1.9M $ | 1.25 % |
| FormFactor Inc | 14,203 | 1.9M $ | 1.25 % |
| Amplitude Inc | 270,431 | 1.9M $ | 1.24 % |
| Eagle Materials Inc | 9,007 | 1.9M $ | 1.22 % |
| ICU Medical Inc | 15,553 | 1.9M $ | 1.20 % |
| SiteOne Landscape Supply Inc | 14,542 | 1.8M $ | 1.18 % |
| Crane NXT Co | 38,846 | 1.7M $ | 1.12 % |
| Ollie's Bargain Outlet Holdings Inc | 19,920 | 1.7M $ | 1.11 % |
| Celanese Corp | 24,196 | 1.6M $ | 1.06 % |
| Vericel Corp | 43,207 | 1.5M $ | 0.97 % |
| WillScot Holdings Corp | 39,396 | 891.9K $ | 0.58 % |