Current Market Value 162,261,884
Current Holdings 46
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MASMX - Madison Small Cap Fund Small Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-17 2025-04-30 NPORT-P 46 162,262
2025-03-25 2025-01-31 NPORT-P 47 195,337
2024-12-17 2024-10-31 NPORT-P 46 188,105
2024-09-19 2024-07-31 NPORT-P 46 189,551
2024-06-20 2024-04-30 NPORT-P 49 182,310
2024-03-20 2024-01-31 NPORT-P 48 174,361
2023-12-11 2023-10-31 NPORT-P 48 160,564
2023-09-15 2023-07-31 NPORT-P 48 190,683
2023-06-15 2023-04-30 NPORT-P 48 175,359
2023-03-22 2023-01-31 NPORT-P 46 195,067
2022-12-19 2022-10-31 NPORT-P 49 187,158
2022-09-23 2022-07-31 NPORT-P 57 200,257
2022-06-24 2022-04-30 NPORT-P 60 223,461
2022-03-24 2022-01-31 NPORT-P 62 251,775
2021-12-22 2021-10-31 NPORT-P 61 283,509
2021-09-10 2021-07-31 NPORT-P 61 293,554
2021-06-21 2021-04-30 NPORT-P 65 294,172
2021-03-16 2021-01-31 NPORT-P 61 268,747
2020-12-16 2020-10-31 NPORT-P 54 216,149
2020-09-22 2020-07-31 NPORT-P 60 203,752
2020-06-11 2020-04-30 NPORT-P 57 199,373
2020-03-25 2020-01-31 NPORT-P 56 240,247
2019-12-11 2019-10-31 NPORT-P 59 280,804