Madison Small Cap Fund
Madison Small Cap Fund reported 53 holdings worth US$155M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Madison Small Cap Fund reported 53 holdings worth US$155M as of Jul 31, 2026. Largest: Encompass Health Corporation, Scotts Miracle-gro Company (the) and Knowles Corporation. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Encompass Health Corporation | 62,988 | US$7M | 4.5% |
| Scotts Miracle-gro Company (the) | 90,522 | US$5.95M | 3.8% |
| Knowles Corporation | 141K | US$5.15M | 3.3% |
| Healthequity, Inc. | 48,555 | US$4.89M | 3.2% |
| Workiva Inc. | 77,851 | US$4.66M | 3.0% |
| Hayward Holdings, Inc. | 299K | US$4.52M | 2.9% |
| Core & Main, Inc. | 99,659 | US$4.38M | 2.8% |
| Carlisle Companies Incorporated | 11,694 | US$4.21M | 2.7% |
| Gitlab Inc. | 114K | US$3.94M | 2.5% |
| Procore Technologies, Inc. | 69,013 | US$3.78M | 2.4% |
| Box, Inc. | 118K | US$3.72M | 2.4% |
| Texas Capital Bancshares, Inc. | 37,069 | US$3.66M | 2.4% |
| Moelis & Company | 53,688 | US$3.6M | 2.3% |
| Commvault Systems, Inc. | 28,851 | US$3.4M | 2.2% |
| Charles River Laboratories International, Inc. | 14,426 | US$3.35M | 2.2% |
| Crane Company | 15,687 | US$3.35M | 2.2% |
| Edgewell Personal Care Company | 116K | US$3.15M | 2.0% |
| Shake Shack, Inc. | 49,849 | US$3.13M | 2.0% |
| Cts Corporation | 46,222 | US$2.96M | 1.9% |
| Axis Capital Holdings Limited | 27,816 | US$2.93M | 1.9% |
| V.f. Corporation | 203K | US$2.91M | 1.9% |
| Hexcel Corporation | 28,166 | US$2.9M | 1.9% |
| Leonardo Drs, Inc. | 62,222 | US$2.87M | 1.9% |
| Hanover Insurance Group Inc | 12,090 | US$2.81M | 1.8% |
| Revolve Group, Inc. | 112K | US$2.81M | 1.8% |
| Primo Brands Corporation | 124K | US$2.8M | 1.8% |
| Icu Medical, Inc. | 15,553 | US$2.62M | 1.7% |
| The Baldwin Insurance Group, Inc. | 89,332 | US$2.48M | 1.6% |
| Mirion Technologies, Inc. | 165K | US$2.47M | 1.6% |
| Amplitude, Inc. | 270K | US$2.4M | 1.6% |
| Power Integrations, Inc. | 39,323 | US$2.39M | 1.5% |
| Extreme Networks, Inc. | 78,640 | US$2.37M | 1.5% |
| Advanced Drainage Systems, Inc. | 16,743 | US$2.32M | 1.5% |
| Entegris, Inc. | 18,888 | US$2.25M | 1.5% |
| Belden Inc | 17,928 | US$2.22M | 1.4% |
| Mueller Water Products | 87,599 | US$2.21M | 1.4% |
| Madison Air Solutions Corporation | 70,901 | US$2.06M | 1.3% |
| Aaon, Inc. | 23,082 | US$2.06M | 1.3% |
| Crane Nxt, Co. | 38,846 | US$2.02M | 1.3% |
| Vericel Corporation | 43,207 | US$1.99M | 1.3% |
| Eagle Materials Inc | 9,007 | US$1.85M | 1.2% |
| Viavi Solutions Inc. | 47,217 | US$1.74M | 1.1% |
| Siteone Landscape Supply, Inc. | 18,118 | US$1.71M | 1.1% |
| Matador Resources Company | 34,251 | US$1.71M | 1.1% |
| Medpace Holdings, Inc. | 2,921 | US$1.69M | 1.1% |
| Celanese Corporation | 33,054 | US$1.48M | 0.95% |
| Ollie's Bargain Outlet Holdings, Inc. | 19,920 | US$1.46M | 0.95% |
| Indie Semiconductor, Inc. | 445K | US$1.44M | 0.93% |
| Willscot Holdings Corporation | 57,041 | US$1.38M | 0.89% |
| Alphatec Holdings, Inc. | 135K | US$1.28M | 0.83% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Formfactor, Inc. | 0 | US$0 | 0.00% |
| Option Care Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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