MASMX Holdings — Madison Small Cap Fund
All 52 reported holdings of Madison Small Cap Fund (MASMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.53% | $8.56M |
| Encompass Health Corp | 4.52% | $7.00M |
| Scotts Miracle-Gro Co/The | 3.84% | $5.95M |
| Knowles Corp | 3.33% | $5.15M |
| HealthEquity Inc | 3.15% | $4.89M |
| Workiva Inc | 3.01% | $4.66M |
| Hayward Holdings Inc | 2.92% | $4.52M |
| Core & Main Inc | 2.83% | $4.38M |
| Carlisle Cos Inc | 2.72% | $4.21M |
| Gitlab Inc | 2.55% | $3.94M |
| Procore Technologies Inc | 2.44% | $3.78M |
| Box Inc | 2.40% | $3.72M |
| Texas Capital Bancshares Inc | 2.37% | $3.66M |
| Moelis & Co | 2.33% | $3.60M |
| Commvault Systems Inc | 2.19% | $3.40M |
| Charles River Laboratories International Inc | 2.17% | $3.35M |
| Crane Co | 2.16% | $3.35M |
| Edgewell Personal Care Co | 2.03% | $3.15M |
| Shake Shack Inc | 2.02% | $3.13M |
| CTS Corp | 1.91% | $2.96M |
| Axis Capital Holdings Ltd | 1.89% | $2.93M |
| VF Corp | 1.88% | $2.91M |
| Hexcel Corp | 1.87% | $2.90M |
| Leonardo DRS Inc | 1.85% | $2.87M |
| Hanover Insurance Group Inc/The | 1.82% | $2.81M |
| Revolve Group Inc | 1.81% | $2.81M |
| Primo Brands Corp | 1.81% | $2.80M |
| ICU Medical Inc | 1.69% | $2.62M |
| Baldwin Insurance Group Inc/The | 1.60% | $2.48M |
| Mirion Technologies Inc | 1.59% | $2.47M |
| Amplitude Inc | 1.55% | $2.40M |
| Power Integrations Inc | 1.54% | $2.39M |
| Extreme Networks Inc | 1.53% | $2.37M |
| Advanced Drainage Systems Inc | 1.50% | $2.32M |
| Entegris Inc | 1.45% | $2.25M |
| Belden Inc | 1.44% | $2.22M |
| Mueller Water Products Inc | 1.43% | $2.21M |
| Madison Air Solutions Corp | 1.33% | $2.06M |
| AAON Inc | 1.33% | $2.06M |
| Crane NXT Co | 1.30% | $2.02M |
| Vericel Corp | 1.28% | $1.99M |
| Eagle Materials Inc | 1.19% | $1.85M |
| Viavi Solutions Inc | 1.13% | $1.74M |
| SiteOne Landscape Supply Inc | 1.10% | $1.71M |
| Matador Resources Co | 1.10% | $1.71M |
| Medpace Holdings Inc | 1.09% | $1.69M |
| Celanese Corp | 0.95% | $1.48M |
| Ollie's Bargain Outlet Holdings Inc | 0.95% | $1.46M |
| indie Semiconductor Inc | 0.93% | $1.44M |
| WillScot Holdings Corp | 0.89% | $1.38M |
| Alphatec Holdings Inc | 0.83% | $1.28M |
| State Street Global Advisors | 0.36% | $555.72K |
MASMX overview: performance, fees, allocation and SEC filings