MS
| |
Madison Small Cap Fund | masmxMutual Fund | |
| MADISON FUNDS | |
| Last update 2026-06-24 | 48 Stocks (3 new) |
| Value $146.00 Mil | Turnover 8 % |
Madison Small Cap Fund Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHC | Encompass Health Corp | 62,988 | 6,298.8 | 0% | 4.320 | 0% | 0.060 | +3.86% | -4.19% | 10,050.4 | Healthcare Providers & Services | |
SMG | The Scotts Miracle Gro Co | 90,522 | 5,675.7 | -6.14% | 3.900 | -0.26% | 0.160 | +15.29% | +24.05% | 4,125.1 | Agriculture | |
KN | Knowles Corp | 178,736 | 5,574.8 | -5.24% | 3.830 | -0.16% | 0.210 | +50.14% | +81.24% | 3,323.2 | Hardware | |
HAYW | Hayward Holdings Inc | 363,575 | 5,457.3 | 0% | 3.750 | 0% | 0.170 | +20.05% | +4.82% | 3,513.7 | Industrial Products | |
POWI | Power Integrations Inc | 72,338 | 5,259.7 | -18.67% | 3.610 | -0.52% | 0.130 | +62.61% | +130.02% | 4,523.6 | Semiconductors | |
SHAK | Shake Shack Inc | 49,849 | 5,107.5 | 0% | 3.510 | 0% | 0.120 | -35.05% | -31.92% | 2,229.8 | Restaurants | |
CNM | Core & Main Inc | 99,659 | 5,019.8 | 0% | 3.450 | 0% | 0.050 | -3.18% | -7.56% | 8,992.7 | Industrial Distribution | |
HQY | HealthEquity Inc | 52,394 | 4,297.9 | 0% | 2.950 | 0% | 0.060 | +3.36% | -5.39% | 7,245.8 | Healthcare Providers & Services | |
VIAV | Viavi Solutions Inc | 79,784 | 4,180.7 | -22.51% | 2.870 | -0.38% | 0.030 | +35.77% | +162.40% | 11,535.0 | Hardware | |
CSL | Carlisle Companies Inc | 11,694 | 4,154.4 | 0% | 2.850 | 0% | 0.030 | +15.19% | +20.47% | 15,499.3 | Construction |
Madison Small Cap Fund's Historical Top Holdings Breakdowns
Madison Small Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSW | OneSpaWorld Holdings Ltd | 2026-04-30 | Sold Out Sold Out | -1.78% | 19.84 ($22.47) 24.94 | $28.20 | 25.52% | Sold Out | 0 | -134,043 | |
ENTG | Entegris Inc | 2026-04-30 | Reduce Reduce | -1.62% | 108.28 ($127.84) 156.44 | $160.47 | 25.52% | Reduce -44.93% | 24,879 | -20,299 | |
SMPL | The Simply Good Foods Co | 2026-04-30 | Sold Out Sold Out | -1.57% | 10.44 ($14.79) 18.13 | $12.73 | -13.93% | Sold Out | 0 | -123,980 | |
PCOR | Procore Technologies Inc | 2026-04-30 | New Buy New Buy | +1.49% | 47.19 ($54.74) 59.27 | $40.47 | -26.07% | New holding | 38,306 | 38,306 | |
MIR | Mirion Technologies Inc | 2026-04-30 | Add Add | +1.30% | 17.32 ($20.46) 25.43 | $18.40 | -10.07% | Add 197.88% | 144,252 | 95,825 | |
SITE | SiteOne Landscape Supply Inc | 2026-04-30 | New Buy New Buy | +1.26% | 120.97 ($139.55) 163.25 | $115.27 | -17.40% | New holding | 14,542 | 14,542 | |
CE | Celanese Corp | 2026-04-30 | New Buy New Buy | +1.13% | 45.87 ($58.6) 68.34 | $47.86 | -18.33% | New holding | 24,196 | 24,196 | |
FORM | FormFactor Inc | 2026-04-30 | Reduce Reduce | -0.87% | 71.27 ($105.29) 155.08 | $132.94 | 26.26% | Reduce -56.41% | 14,203 | -18,379 | |
TCBI | Texas Capital Bancshares Inc | 2026-04-30 | Reduce Reduce | -0.84% | 90.92 ($98.69) 105.98 | $103.61 | 4.99% | Reduce -24.89% | 37,069 | -12,285 | |
GMED | Globus Medical Inc | 2026-04-30 | Sold Out Sold Out | -0.79% | 83.51 ($89.78) 96.82 | $85.34 | -4.95% | Sold Out | 0 | -12,968 |
Madison Small Cap Fund Total Holding History ($B)
Madison Small Cap Fund's Asset Allocation
Madison Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Madison Small Cap Fund's Hypothetical Growth since 2026-04-30
Madison Small Cap Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Madison Small Cap Fund's Holdings Heat Map
Size field:
Madison Small Cap Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers