MSCRX Holdings — Madison Small Cap Fund
All 50 reported holdings of Madison Small Cap Fund (MSCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.95% | $9.21M |
| Encompass Health Corp | 4.07% | $6.30M |
| Scotts Miracle-Gro Co/The | 3.67% | $5.68M |
| Knowles Corp | 3.60% | $5.57M |
| Hayward Holdings Inc | 3.53% | $5.46M |
| Power Integrations Inc | 3.40% | $5.26M |
| Shake Shack Inc | 3.30% | $5.11M |
| Core & Main Inc | 3.24% | $5.02M |
| HealthEquity Inc | 2.78% | $4.30M |
| Viavi Solutions Inc | 2.70% | $4.18M |
| Carlisle Cos Inc | 2.68% | $4.15M |
| VF Corp | 2.49% | $3.85M |
| Texas Capital Bancshares Inc | 2.41% | $3.73M |
| CTS Corp | 2.30% | $3.57M |
| Entegris Inc | 2.27% | $3.52M |
| Moelis & Co | 2.26% | $3.50M |
| Leonardo DRS Inc | 2.04% | $3.15M |
| Axis Capital Holdings Ltd | 2.02% | $3.12M |
| Hanover Insurance Group Inc/The | 1.86% | $2.88M |
| Option Care Health Inc | 1.85% | $2.86M |
| Box Inc | 1.84% | $2.86M |
| Commvault Systems Inc | 1.84% | $2.85M |
| Mirion Technologies Inc | 1.84% | $2.85M |
| Workiva Inc | 1.84% | $2.84M |
| Revolve Group Inc | 1.84% | $2.84M |
| Crane Co | 1.80% | $2.79M |
| Hexcel Corp | 1.71% | $2.64M |
| Edgewell Personal Care Co | 1.69% | $2.61M |
| Primo Brands Corp | 1.63% | $2.52M |
| Advanced Drainage Systems Inc | 1.61% | $2.50M |
| AAON Inc | 1.58% | $2.45M |
| Mueller Water Products Inc | 1.58% | $2.44M |
| Charles River Laboratories International Inc | 1.56% | $2.41M |
| Gitlab Inc | 1.56% | $2.41M |
| Medpace Holdings Inc | 1.45% | $2.24M |
| Matador Resources Co | 1.40% | $2.17M |
| Procore Technologies Inc | 1.40% | $2.17M |
| Baldwin Insurance Group Inc/The | 1.31% | $2.03M |
| Olin Corp | 1.25% | $1.94M |
| FormFactor Inc | 1.25% | $1.93M |
| Amplitude Inc | 1.24% | $1.92M |
| Eagle Materials Inc | 1.22% | $1.89M |
| ICU Medical Inc | 1.20% | $1.85M |
| SiteOne Landscape Supply Inc | 1.18% | $1.83M |
| Crane NXT Co | 1.12% | $1.74M |
| Ollie's Bargain Outlet Holdings Inc | 1.11% | $1.72M |
| State Street Global Advisors | 1.09% | $1.69M |
| Celanese Corp | 1.06% | $1.64M |
| Vericel Corp | 0.97% | $1.50M |
| WillScot Holdings Corp | 0.58% | $891.93K |
MSCRX overview: performance, fees, allocation and SEC filings