Madison Small Cap Fund Sold OneSpaWorld Holdings (OSW) as It Reached Intrinsic Value
Madison Small Cap Fund, managed by Madison Funds, released its Q2 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Persistent Asset Partners Xin Huang | 2,040 | $57,610 | 0.02% | |
| 2. | NVerses Capital Jb Kim | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.16 | 10,000 | $91,551.00 | 12,500 | 2022-05-16 | Filing | |
| $5.17 | 75,000 | $387,750.00 | 75,000 | 2020-03-13 | Filing | |
| $6.53 | 75,000 | $489,750.00 | 75,000 | 2020-03-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $26.04 | 20,000 | $520,800.00 | 489,817 | 2026-06-15 | Filing | |
| $24.67 | 10,500 | $259,035.00 | 137,382 | 2026-06-11 | Filing | |
| $24.14 | 58,642 | $1,415,617.88 | 1,108,549 | 2026-06-08 | Filing | |
| $24.07 | 57,051 | $1,373,217.57 | 1,167,191 | 2026-06-05 | Filing | |
| $24.03 | 31,431 | $755,286.93 | 1,224,242 | 2026-06-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,845,048 | $278,024,164 | 0% | |
| 2. | 4,017,132 | $113,443,808 | 0% | |
| 3. | 3,962,810 | $111,910,079 | 2.56% | |
| 4. | 3,231,806 | $91,266,201 | 0.05% | |
| 5. | 3,096,748 | $87,452,164 | 2.01% |