FundWatcher
MASMX
Madison Small Cap Fund
MADISON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PROCORE TECHNOLOGIES INC 0 38,306 38,306 1.38% $2.17M
SITEONE LANDSCAPE SUPPLY INC 0 14,542 14,542 1.17% $1.83M
State Street Navigator Securities Lending Government Money Market Portfolio 0 1,694,070 1,694,070 1.08% $1.69M
CELANESE CORP 0 24,196 24,196 1.05% $1.64M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ONESPAWORLD HOLDINGS LTD 134,043 0 -134,043 0.00% -$2.63M
SIMPLY GOOD FOODS CO 123,980 0 -123,980 0.00% -$2.33M
GLOBUS MEDICAL INC 12,968 0 -12,968 0.00% -$1.18M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 8,320,442 9,211,909 891,466 5.88% $891.47K
MIRION TECHNOLOGIES INC-A 48,427 144,252 95,825 1.82% $1.65M
WORKIVA INC 45,556 53,178 7,622 1.82% -$664.76K
AAON INC 23,929 26,241 2,312 1.56% $269.57K
CHARLES RIVER LABS INTL INC 13,359 14,426 1,067 1.54% -$403.09K
GITLAB INC-CL A 66,319 108,728 42,409 1.54% $87.40K
MEDPACE HOLDINGS INC 3,743 5,352 1,609 1.43% $60.45K
AMPLITUDE INC 164,993 270,431 105,438 1.23% $409.78K
ICU MEDICAL INC 10,290 15,553 5,263 1.18% $311.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SCOTTS MIRACLE GRO CO 96,443 90,522 -5,921 3.62% -$517.84K
KNOWLES CORP 188,621 178,736 -9,885 3.56% $1.00M
POWER INTEGRATIONS INC 88,947 72,338 -16,609 3.36% $1.17M
VIAVI SOLUTIONS INC 102,956 79,784 -23,172 2.67% $1.66M
TEXAS CAPITAL BANCSHARES INC 49,354 37,069 -12,285 2.38% -$1.26M
ENTEGRIS INC 45,178 24,879 -20,299 2.25% -$1.82M
LEONARDO DRS INC 90,484 77,611 -12,873 2.01% -$561.94K
BOX INC- CLASS A 139,751 117,983 -21,768 1.82% -$687.50K
ADVANCED DRAINAGE SYSTEMS INC 19,978 16,743 -3,235 1.60% -$538.56K
MATADOR RESOURCES COMPANY 47,311 34,251 -13,060 1.39% $32.53K
OLIN CORP 86,140 68,033 -18,107 1.24% $145.01K
FORMFACTOR INC 32,582 14,203 -18,379 1.23% -$366.09K
WILLSCOT MOBILE MINI HOLDINGS CORP 79,379 39,396 -39,983 0.57% -$698.04K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ENCOMPASS HEALTH CORP 62,988 62,988 0 4.02% $344.54K
HAYWARD HOLDINGS INC 363,575 363,575 0 3.48% -$410.84K
SHAKE SHACK INC - CLASS A 49,849 49,849 0 3.26% $692.40K
CORE & MAIN IN-A 99,659 99,659 0 3.21% -$297.98K
HEALTHEQUITY INC 52,394 52,394 0 2.74% -$190.71K
CARLISLE COS INC 11,694 11,694 0 2.65% $168.04K
VF CORP 203,318 203,318 0 2.46% -$134.19K
CTS CORP 62,452 62,452 0 2.28% $355.35K
MOELIS & CO-CL A 53,688 53,688 0 2.23% -$351.66K
AXIS CAPITAL HOLDINGS LTD 31,058 31,058 0 1.99% -$86.03K
HANOVER INSURANCE GROUP INC 15,367 15,367 0 1.84% $208.22K
OPTION CARE HEALTH INC 140,623 140,623 0 1.83% -$1.92M
COMMVAULT SYSTEMS INC 28,851 28,851 0 1.82% $380.26K
REVOLVE GROUP INC 111,734 111,734 0 1.82% -$245.81K
CRANE CO 15,687 15,687 0 1.78% -$77.02K
HEXCEL CORPORATION 28,166 28,166 0 1.69% $311.52K
EDGEWELL PERSONAL CARE CO 115,839 115,839 0 1.67% $357.94K
PRIMO BRANDS CORP A 123,523 123,523 0 1.61% $177.87K
MUELLER WATER PRODUCTS INC A 87,599 87,599 0 1.56% $71.83K
BRP GROUP INC-A 89,332 89,332 0 1.30% $71.47K
EAGLE MATERIALS INC 9,007 9,007 0 1.21% $56.74K
CRANE NXT CO 38,846 38,846 0 1.11% -$226.86K
OLLIES BARGAIN OUTLET HOLDINGS INC 19,920 19,920 0 1.10% -$474.10K
VERICEL CORP 43,207 43,207 0 0.96% -$54.01K

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