Holdings (Monthly)
Guide ↗
Madison Small Cap Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 8,563,935 | -647,974 | $8.6M | -7.0% | 5.53% | STIV |
| 2 | Knowles Corp | 49926D109 | Jan 2026 | 140,860 | -37,876 | $5.2M | -7.5% | 3.33% | EC |
| 3 | HealthEquity Inc | 42226A107 | Jan 2026 | 48,555 | -3,839 | $4.9M | +13.7% | 3.15% | EC |
| 4 | Hayward Holdings Inc | 421298100 | Jan 2026 | 298,597 | -64,978 | $4.5M | -17.2% | 2.92% | EC |
| 5 | CTS Corp | 126501105 | Jan 2026 | 46,222 | -16,230 | $3.0M | -16.9% | 1.91% | EC |
| 6 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 27,816 | -3,242 | $2.9M | -6.1% | 1.89% | EC |
| 7 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 62,222 | -15,389 | $2.9M | -9.1% | 1.85% | EC |
| 8 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 12,090 | -3,277 | $2.8M | -2.5% | 1.82% | EC |
| 9 | Power Integrations Inc | 739276103 | Jan 2026 | 39,323 | -33,015 | $2.4M | -54.6% | 1.54% | EC |
| 10 | Entegris Inc | 29362U104 | Jan 2026 | 18,888 | -5,991 | $2.2M | -36.1% | 1.45% | EC |
| 11 | AAON Inc | 000360206 | Jan 2026 | 23,082 | -3,159 | $2.1M | -16.0% | 1.33% | EC |
| 12 | Viavi Solutions Inc | 925550105 | Jan 2026 | 47,217 | -32,567 | $1.7M | -58.3% | 1.13% | EC |
| 13 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 2,921 | -2,431 | $1.7M | -24.8% | 1.09% | EC |
| 14 | State Street Global Advisors | 857509301 | Apr 2026 | 555,718 | -1,138,353 | $556K | -67.2% | 0.36% | STIV |