Madison Small Cap Fund

Fund Profile

Fund profile

Tickers

masmx, bvaox, MSCIX, MSCRX

Fund manager

Madison Funds

Total assets

$188.11 mm

Liabilities

$173.64 k

Net assets

$187.94 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	11.93 mm	11.93 mm shares	6.35	Short-term investment vehicle	Long	USA
EHC Encompass Health Corporation	8.38 mm	84.29 k shares	4.46	Common equity	Long	USA
Summit Materials, Inc.	8.38 mm	176.79 k shares	4.46	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	7.38 mm	421.74 k shares	3.93	Common equity	Long	Bahamas
CCOI Cogent Communications Holdings, Inc.	6.45 mm	80.36 k shares	3.43	Common equity	Long	USA
CNM Core & Main, Inc.	6.08 mm	137.31 k shares	3.24	Common equity	Long	USA
BOX Box, Inc.	5.89 mm	185.40 k shares	3.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.63 mm	13.34 k shares	3.00	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	5.56 mm	63.89 k shares	2.96	Common equity	Long	USA
CR Crane Co	5.45 mm	34.63 k shares	2.90	Common equity	Long	USA
CIEN Ciena Corporation	5.40 mm	85.04 k shares	2.87	Common equity	Long	USA
SMPL The Simply Good Foods Company	5.35 mm	159.02 k shares	2.85	Common equity	Long	USA
HQY HealthEquity, Inc.	4.87 mm	57.10 k shares	2.59	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.81 mm	145.01 k shares	2.56	Common equity	Long	USA
SHAK Shake Shack Inc.	4.70 mm	38.62 k shares	2.50	Common equity	Long	USA
Axis Capital Holdings Ltd.	4.22 mm	53.98 k shares	2.25	Common equity	Long	Bermuda
ENTG Entegris, Inc.	4.19 mm	40.04 k shares	2.23	Common equity	Long	USA
CFLT Confluent, Inc.	4.12 mm	157.59 k shares	2.19	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	4.12 mm	253.58 k shares	2.19	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.93 mm	130.69 k shares	2.09	Common equity	Long	USA
Primo Water Corporation	3.86 mm	147.03 k shares	2.05	Common equity	Long	Canada
POWI Power Integrations, Inc.	3.78 mm	62.51 k shares	2.01	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.72 mm	48.28 k shares	1.98	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.61 mm	23.12 k shares	1.92	Common equity	Long	USA
CTS CTS Corporation	3.52 mm	71.06 k shares	1.87	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.50 mm	100.20 k shares	1.86	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.40 mm	40.89 k shares	1.81	Common equity	Long	USA
SAIA Saia, Inc.	3.26 mm	6.68 k shares	1.74	Common equity	Long	USA
OLN Olin Corporation	3.21 mm	78.25 k shares	1.71	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	3.16 mm	361.58 k shares	1.68	Common equity	Long	USA
MC Moelis & Company	3.00 mm	45.22 k shares	1.60	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.95 mm	63.71 k shares	1.57	Common equity	Long	USA
GMED Globus Medical, Inc.	2.92 mm	39.67 k shares	1.55	Common equity	Long	USA
CHRD Chord Energy Corporation	2.91 mm	23.27 k shares	1.55	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.91 mm	117.15 k shares	1.55	Common equity	Long	USA
WK Workiva Inc.	2.87 mm	35.95 k shares	1.53	Common equity	Long	USA
FORM FormFactor, Inc.	2.72 mm	71.64 k shares	1.45	Common equity	Long	USA
Crane NXT Co	2.71 mm	50.00 k shares	1.44	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.55 mm	27.73 k shares	1.35	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.49 mm	108.04 k shares	1.32	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.89 mm	87.60 k shares	1.01	Common equity	Long	USA
JFrog Ltd.	1.78 mm	60.98 k shares	0.95	Common equity	Long	Israel
HUN Huntsman Corporation	1.42 mm	64.48 k shares	0.75	Common equity	Long	USA
LZ LegalZoom.com, Inc.	1.19 mm	165.71 k shares	0.63	Common equity	Long	USA
VFC V.F. Corporation	1.00 mm	48.51 k shares	0.53	Common equity	Long	USA
HLMN Hillman Solutions Corp.	936.43 k	88.34 k shares	0.50	Common equity	Long	USA