Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MASTERCRAFT BOAT HLDGS INC (MCFT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — MCFT

Based on 110 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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 — 71% of 3.0Y peak

71% of all-time peak
110 funds currently hold this stock — 71% of the 3.0-year high of 156 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MCFT is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

54 buying52 selling
Last quarter: 54 funds bought or added vs 52 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 — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 10 → 20 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 20% medium 14% new
73 out of 110 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

13 → 9 → 10 → 20 → 21 new funds/Q
New funds entering each quarter: 9 → 10 → 20 → 21. 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.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 13% 1-2yr 18% new
Of 110 current holders: 76 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
30 of 110 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MCFT
2026 Q1 Stats Unlock in 19 days 110 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 110 103 6.8%
13F Shares 15M 15M -0.56%
Total Value $289M $329M -12.33%
New Positions 21 20 +1
Increased Positions 34 35 -1
Closed Positions 13 19 -6
Reduced Positions 39 26 +13
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCFT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

110 + investors

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

Top 21 institutional holders of MCFT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ellsworth Advisors, LLC 0.13% 33,753 $692K
2 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 54,307 $1.1M
3 Financial Management Professionals, Inc. 0.00% 1,236 $25K
4 Versant Capital Management, Inc 0.00% 882 $18K
5 EXCHANGE TRADED CONCEPTS, LLC 0.00% 11,284 $231K
6 STRS OHIO 0.00% 10,200 $209K
7 Police & Firemen's Retirement System of New Jersey 0.00% 4,482 $92K
8 HARBOR CAPITAL ADVISORS, INC. 0.00% 342
9 State of Alaska, Department of Revenue 0.00% 2,264
10 GAMMA Investing LLC 0.00% 472 $10K
11 AlphaQuest LLC 0.00% 376 $7K
12 Sterling Capital Management LLC 0.00% 525 $11K
13 Nuveen, LLC 0.00% 33,775 $693K
14 True Wealth Design, LLC 0.00% 28
15 MassMutual Private Wealth & Trust, FSB 0.00% 156 $3K
16 Abound Wealth Management 0.00% 18
17 SBI Securities Co., Ltd. 0.00% 145 $3K
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 1,481
19 Farther Finance Advisors, LLC 0.00% 289 $6K
20 SIGNATUREFD, LLC 0.00% 108 $2K
21 NISA INVESTMENT ADVISORS, LLC 0.00% 28
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 — 2 quarters in a row: For 2 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 — 51% buying: Last quarter: 54 funds bought or added vs 52 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 — 33% AUM from major funds: 30 of 110 holders rank in the top 100 by AUM, accounting for 33% 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?

66% of holders stayed for 2+ years: 73 out of 110 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.

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.