Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mastercraft Boat Hldgs Inc (MCFT)

122 + Investors. Track Smart Money conviction in MCFT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — MCFT

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MCFT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
123 funds currently hold this stock — 82% of the 3.0-year high of 150 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

67 buying50 selling
Last quarter: 67 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 21 → 22 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
69 out of 123 hedge funds have held MCFT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

9 → 10 → 21 → 22 → 27 new funds/Q
New funds entering each quarter: 10 → 21 → 22 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 123 holders: 81 (66%) are 2+ year veterans, 15 entered 1–2 years ago, and 27 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
31 of 123 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MCFT

In 2026 Q1, 67 hedge funds were net buyers of MCFT (27 opened a new position, 40 added to an existing one), while 50 reduced or exited (33 trimmed, 17 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in MCFT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 123.

Hedge Fund Ownership: MCFT

How many hedge funds hold MCFT — quarterly history vs. share price
Quarterly hedge fund ownership of MCFT vs. share price

Market Analysis: MCFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCFT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Mastercraft Boat Hldgs Inc (MCFT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCFT has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
MCFT
nan%
XLY
nan%

MCFT outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
MCFT
nan%
XLY
nan%

Since the filing became public, MCFT outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: MCFT
122 + Investors

Track Smart Money conviction in MCFT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 122 113 7.96%
13F Shares 16M 15M 1.59%
Total Value $318M $289M 10.11%
New Positions 26 22 +4
Increased Positions 40 32 +8
Closed Positions 17 14 +3
Reduced Positions 33 41 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCFT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

122 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCFT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MCFT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forager Capital Management, LLC 16.45% 1,611,277 $33.0M
2 Coliseum Capital Management, LLC 6.22% 3,697,422 $75.8M
3 Divisar Capital Management LLC 3.62% 692,276 $14.2M
4 Lhm, INC. 1.77% 219,363 $4.5M
5 Gratia Capital, LLC 1.76% 195,040 $4.0M
6 Mork Capital Management, LLC 1.02% 70,000 $1.4M
7 Systematic Financial Management LP 0.50% 1,053,134 $21.6M
8 De Lisle Partners LLP 0.32% 129,274 $2.7M
9 Bristlecone Value Partners, LLC 0.31% 17,000 $349K
10 Ellsworth Advisors, LLC 0.13% 33,753 $692K
11 EntryPoint Capital, LLC 0.10% 16,410 $337K
12 Royce & Associates LP 0.08% 381,092 $7.8M
13 Polar Asset Management Partners Inc. 0.07% 175,005 $3.6M
14 Campbell & CO Investment Adviser LLC 0.04% 37,394 $767K
15 State of Wyoming 0.04% 17,736 $364K
16 Clark Capital Management Group, Inc. 0.04% 293,417 $6.0M
17 Bridgeway Capital Management, LLC 0.02% 55,071 $1.1M
18 Wedge Capital Management L L P/Nc 0.02% 54,307 $1.1M
19 Inspire Advisors, LLC 0.02% 11,911 $244K
20 Ancora Advisors LLC 0.01% 29,270 $600K
21 Meeder Asset Management Inc 0.01% 10,713 $220K
22 Richardson Financial Services INC. 0.01% 766 $16K
23 Magnetar Financial LLC 0.01% 36,086 $740K
24 Orion Porfolio Solutions, LLC 0.01% 40,682 $834K
25 Empowered Funds, LLC 0.01% 51,648 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mastercraft Boat Hldgs Inc (MCFT)

What does the Smart Money Trend signal show for MCFT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MCFT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCFT?

Slight buying edge — 57% buying: Last quarter: 67 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MCFT holders?

Strong quality — 24% AUM from major funds: 31 of 123 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MCFT?

56% of holders stayed for 2+ years: 69 out of 123 hedge funds have held MCFT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Mastercraft Boat Hldgs Inc (MCFT) following the 2026 Q1 hedge fund 13F filings?

As of today, MCFT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MCFT has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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