MADISONMUT > MADISON FUNDS
Madison Small Cap Fund
$179.40M
Avg Monthly Net Assets
$189.57M
Total Assets
$172K
Total Liabilities
$189.40M
Net Assets
Madison Small Cap Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $179.40M.
On September 19th, 2024 it reported 46 holdings, the largest
being State Street Global Advisors (7.4%), Encompass Health Corp (4.1%) and OneSpaWorld Holdings Ltd (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057667 | MASMX | |
| Class I | C000227347 | MSCIX | |
| Class R6 | C000235945 | MSCRX | |
| Class Y | C000057669 | BVAOX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $2M | 32K | 1.14 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $4M | 54K | 2.16 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $3M | 74K | 1.71 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $5M | 185K | 2.75 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $6M | 14K | 3.19 |
| Chord Energy Corp. | Long | Equity-common | US | $3M | 17K | 1.53 |
| Ciena Corp. | Long | Equity-common | US | $6M | 114K | 3.18 |
| Cogent Communications Holdings, Inc. (Cogent Communications Holdings Inc) | Long | Equity-common | US | $7M | 93K | 3.47 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $4M | 26K | 2.11 |
| Confluent, Inc. (Confluent Inc) | Long | Equity-common | US | $2M | 85K | 1.12 |
| Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $6M | 105K | 2.97 |
| Crane Co. | Long | Equity-common | US | $6M | 35K | 2.93 |
| Crane NXT Co. | Long | Equity-common | US | $3M | 50K | 1.66 |
| CTS Corp. | Long | Equity-common | US | $3M | 71K | 1.83 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $4M | 100K | 2.07 |
| Encompass Health Corp. | Long | Equity-common | US | $8M | 84K | 4.14 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $4M | 33K | 2.08 |
| FormFactor, Inc. (FormFactor Inc) | Long | Equity-common | US | $5M | 101K | 2.86 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $2M | 26K | 0.98 |
| Gogo, Inc. (Gogo Inc) | Long | Equity-common | US | $1M | 147K | 0.70 |
| Hain Celestial Group, Inc. (Hain Celestial Group Inc/The) | Long | Equity-common | US | $2M | 235K | 0.96 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $3M | 215K | 1.68 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $4M | 52K | 2.16 |
| Hillman Solutions Corp. | Long | Equity-common | US | $2M | 243K | 1.30 |
| Huntsman Corp. | Long | Equity-common | US | $2M | 64K | 0.81 |
| JFrog Ltd. | Long | Equity-common | IL | $4M | 101K | 2.06 |
| Legalzoom.com, Inc. (Legalzoom.com Inc) | Long | Equity-common | US | $1M | 166K | 0.58 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $4M | 131K | 1.95 |
| Moelis & Co. | Long | Equity-common | US | $3M | 45K | 1.62 |
| Mueller Water Products, Inc. (Mueller Water Products Inc) | Long | Equity-common | US | $2M | 117K | 1.28 |
| Olin Corp. | Long | Equity-common | US | $4M | 78K | 1.88 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $3M | 28K | 1.43 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $8M | 473K | 4.02 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $2M | 65K | 1.02 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $5M | 63K | 2.41 |
| Primo Water Corp. | Long | Equity-common | CA | $3M | 147K | 1.70 |
| Revolve Group, Inc. (Revolve Group Inc) | Long | Equity-common | US | $3M | 172K | 1.76 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $2M | 5K | 1.07 |
| Scotts Miracle-Gro Co. (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $6M | 80K | 3.32 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $5M | 59K | 2.73 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $5M | 148K | 2.65 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 7.38 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $7M | 165K | 3.64 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $3M | 42K | 1.46 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 35K | 1.47 |
| WillScot Holdings Corp. | Long | Equity-common | US | $6M | 145K | 3.14 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC