Holdings of Madison Small Cap Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 154.8M $ including 145.7M $ in equities, 94.1 %
- Positions
- 48 in 1 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Encompass Health Corp | 62,988 | 6.3M $ | 4.07 % |
| 2 | Scotts Miracle-Gro Co/The | 90,522 | 5.7M $ | 3.67 % |
| 3 | Knowles Corp | 178,736 | 5.6M $ | 3.60 % |
| 4 | Hayward Holdings Inc | 363,575 | 5.5M $ | 3.53 % |
| 5 | Power Integrations Inc | 72,338 | 5.3M $ | 3.40 % |
| 6 | Shake Shack Inc | 49,849 | 5.1M $ | 3.30 % |
| 7 | Core & Main Inc | 99,659 | 5M $ | 3.24 % |
| 8 | HealthEquity Inc | 52,394 | 4.3M $ | 2.78 % |
| 9 | Viavi Solutions Inc | 79,784 | 4.2M $ | 2.70 % |
| 10 | Carlisle Cos Inc | 11,694 | 4.2M $ | 2.68 % |
| 11 | VF Corp | 203,318 | 3.8M $ | 2.49 % |
| 12 | Texas Capital Bancshares Inc | 37,069 | 3.7M $ | 2.41 % |
| 13 | CTS Corp | 62,452 | 3.6M $ | 2.30 % |
| 14 | Entegris Inc | 24,879 | 3.5M $ | 2.27 % |
| 15 | Moelis & Co | 53,688 | 3.5M $ | 2.26 % |
| 16 | Leonardo DRS Inc | 77,611 | 3.2M $ | 2.04 % |
| 17 | Axis Capital Holdings Ltd | 31,058 | 3.1M $ | 2.02 % |
| 18 | Hanover Insurance Group Inc/The | 15,367 | 2.9M $ | 1.86 % |
| 19 | Option Care Health Inc | 140,623 | 2.9M $ | 1.85 % |
| 20 | Box Inc | 117,983 | 2.9M $ | 1.84 % |
| 21 | Commvault Systems Inc | 28,851 | 2.9M $ | 1.84 % |
| 22 | Mirion Technologies Inc | 144,252 | 2.8M $ | 1.84 % |
| 23 | Workiva Inc | 53,178 | 2.8M $ | 1.84 % |
| 24 | Revolve Group Inc | 111,734 | 2.8M $ | 1.84 % |
| 25 | Crane Co | 15,687 | 2.8M $ | 1.80 % |
| 26 | Hexcel Corp | 28,166 | 2.6M $ | 1.71 % |
| 27 | Edgewell Personal Care Co | 115,839 | 2.6M $ | 1.69 % |
| 28 | Primo Brands Corp | 123,523 | 2.5M $ | 1.63 % |
| 29 | Advanced Drainage Systems Inc | 16,743 | 2.5M $ | 1.61 % |
| 30 | AAON Inc | 26,241 | 2.4M $ | 1.58 % |
| 31 | Mueller Water Products Inc | 87,599 | 2.4M $ | 1.58 % |
| 32 | Charles River Laboratories International Inc | 14,426 | 2.4M $ | 1.56 % |
| 33 | Gitlab Inc | 108,728 | 2.4M $ | 1.56 % |
| 34 | Medpace Holdings Inc | 5,352 | 2.2M $ | 1.45 % |
| 35 | Matador Resources Co | 34,251 | 2.2M $ | 1.40 % |
| 36 | Procore Technologies Inc | 38,306 | 2.2M $ | 1.40 % |
| 37 | Baldwin Insurance Group Inc/The | 89,332 | 2M $ | 1.31 % |
| 38 | Olin Corp | 68,033 | 1.9M $ | 1.25 % |
| 39 | FormFactor Inc | 14,203 | 1.9M $ | 1.25 % |
| 40 | Amplitude Inc | 270,431 | 1.9M $ | 1.24 % |
| 41 | Eagle Materials Inc | 9,007 | 1.9M $ | 1.22 % |
| 42 | ICU Medical Inc | 15,553 | 1.9M $ | 1.20 % |
| 43 | SiteOne Landscape Supply Inc | 14,542 | 1.8M $ | 1.18 % |
| 44 | Crane NXT Co | 38,846 | 1.7M $ | 1.12 % |
| 45 | Ollie's Bargain Outlet Holdings Inc | 19,920 | 1.7M $ | 1.11 % |
| 46 | Celanese Corp | 24,196 | 1.6M $ | 1.06 % |
| 47 | Vericel Corp | 43,207 | 1.5M $ | 0.97 % |
| 48 | WillScot Holdings Corp | 39,396 | 891.9K $ | 0.58 % |
Sector breakdown
- Technology 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 145.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Small Cap Fund". https://titelia.com/en/funds/S000020659