Madison Small Cap Fund (MSCRX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.95% of fund assets.
Madison Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSCRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.95% | $9,211,908.74 | 9,211,909 |
|
-
Encompass Health Corp
|
4.07% | $6,298,800.00 | 62,988 |
|
-
SCOTTS MIRACLE-GRO CO
|
3.67% | $5,675,729.40 | 90,522 |
|
-
Knowles Corp
|
3.60% | $5,574,775.84 | 178,736 |
|
-
Hayward Holdings, Inc.
|
3.53% | $5,457,260.75 | 363,575 |
|
-
POWER INTEGRATIONS INC
|
3.40% | $5,259,695.98 | 72,338 |
|
-
Shake Shack Inc.
|
3.30% | $5,107,528.54 | 49,849 |
|
-
Core & Main, Inc.
|
3.24% | $5,019,823.83 | 99,659 |
|
-
HEALTHEQUITY, INC.
|
2.78% | $4,297,879.82 | 52,394 |
|
-
VIAVI SOLUTIONS INC.
|
2.70% | $4,180,681.60 | 79,784 |
|
-
CARLISLE COMPANIES INC
|
2.68% | $4,154,410.44 | 11,694 |
|
-
V F CORP
|
2.49% | $3,848,809.74 | 203,318 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
2.41% | $3,732,848.30 | 37,069 |
|
-
CTS CORP
|
2.30% | $3,566,009.20 | 62,452 |
|
-
ENTEGRIS INC
|
2.27% | $3,517,393.02 | 24,879 |
|
-
Moelis & Co
|
2.26% | $3,496,162.56 | 53,688 |
|
-
Leonardo DRS, Inc.
|
2.04% | $3,153,334.93 | 77,611 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.02% | $3,118,533.78 | 31,058 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.86% | $2,884,232.23 | 15,367 |
|
-
Option Care Health, Inc.
|
1.85% | $2,858,865.59 | 140,623 |
|
-
BOX INC
|
1.84% | $2,855,188.60 | 117,983 |
|
-
COMMVAULT SYSTEMS INC
|
1.84% | $2,852,786.88 | 28,851 |
|
-
Mirion Technologies, Inc.
|
1.84% | $2,848,977.00 | 144,252 |
|
-
WORKIVA INC
|
1.84% | $2,843,959.44 | 53,178 |
|
-
Revolve Group, Inc.
|
1.84% | $2,843,630.30 | 111,734 |
|
-
Crane Co
|
1.80% | $2,788,050.51 | 15,687 |
|
-
HEXCEL CORP /DE/
|
1.71% | $2,643,942.42 | 28,166 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.69% | $2,612,169.45 | 115,839 |
|
-
Primo Brands Corp
|
1.63% | $2,517,398.74 | 123,523 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.61% | $2,498,892.75 | 16,743 |
|
-
AAON, INC.
|
1.58% | $2,448,547.71 | 26,241 |
|
-
Mueller Water Products, Inc.
|
1.58% | $2,443,136.11 | 87,599 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.56% | $2,408,709.22 | 14,426 |
|
-
Gitlab Inc.
|
1.56% | $2,407,237.92 | 108,728 |
|
-
Medpace Holdings, Inc.
|
1.45% | $2,240,668.32 | 5,352 |
|
-
Matador Resources Co
|
1.40% | $2,172,883.44 | 34,251 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.40% | $2,167,353.48 | 38,306 |
|
-
Baldwin Insurance Group, Inc.
|
1.31% | $2,029,623.04 | 89,332 |
|
-
OLIN Corp
|
1.25% | $1,937,579.84 | 68,033 |
|
-
FORMFACTOR INC
|
1.25% | $1,930,613.79 | 14,203 |
|
-
Amplitude, Inc.
|
1.24% | $1,922,764.41 | 270,431 |
|
-
EAGLE MATERIALS INC
|
1.22% | $1,892,460.77 | 9,007 |
|
-
ICU MEDICAL INC/DE
|
1.20% | $1,853,917.60 | 15,553 |
|
-
SiteOne Landscape Supply, Inc.
|
1.18% | $1,833,019.10 | 14,542 |
|
-
Crane NXT, Co.
|
1.12% | $1,735,639.28 | 38,846 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.11% | $1,723,279.20 | 19,920 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.09% | $1,694,070.50 | 1,694,071 |
|
-
Celanese Corp
|
1.06% | $1,639,520.96 | 24,196 |
|
-
Vericel Corp
|
0.97% | $1,500,579.11 | 43,207 |
|
-
WillScot Holdings Corp
|
0.58% | $891,925.44 | 39,396 |
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