MCFT Hedge Fund Ownership (Q2 2026)

Mastercraft Boat Hldgs Inc (MCFT)

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

Smart Money Signals — MCFT

Based on 154 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

154 hedge funds hold MCFT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +56% more funds vs a year ago

fund count last 6Q

+55 new funds entered over the past year (+56% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 73% buying

111 buying42 selling

Last quarter: 111 funds were net buyers (47 opened a brand new position + 64 added to an existing one). Only 42 were sellers (25 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new MCFT position: 21 → 22 → 28 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 18% medium ■ 31% new

79 out of 154 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.

💰

Value +45% but shares only +15% — price-driven

Value

+45%

+15%

Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

10 → 21 → 22 → 28 → 47 new funds/Q

New funds entering each quarter: 21 → 22 → 28 → 47. 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 — 57% veterans vs 31% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 31% new

Entry-cohort mix of 157 holders: 90 (57%) are 2+ year veterans, 18 entered 1–2 years ago, and 49 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

39 of 152 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	150	124	20.97%
13F Shares	18M	16M	15.11%
Total Value	$461M	$318M	45.06%
New Positions	47	28	+19
Increased Positions	63	40	+23
Closed Positions	19	17	+2
Reduced Positions	25	33	-8
Total Calls	3	0	100%
Total Puts	2	0	100%
PUT/CALL Ratio	0.67	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

150

124

20.97%

13F Shares

18M

16M

15.11%

Total Value

$461M

$318M

45.06%

New Positions

+19

Increased Positions

+23

Closed Positions

Reduced Positions

-8

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

0.67

0.0

Bullish

Institutional Holders (2026 Q2)

150 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MCFT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Forager Capital Management, LLC	14.09%	1,451,074	$37.5M
2	Coliseum Capital Management, LLC	8.21%	3,697,422	$95.5M
3	Divisar Capital Management LLC	4.00%	672,276	$17.4M
4	Pillsbury Lake Capital LLC	3.52%	499,107	$12.9M
5	1060 Capital, LLC	2.73%	75,000	$1.9M
6	Gratia Capital, LLC	2.40%	153,917	$4.0M
7	Lhm, INC.	1.93%	219,363	$5.7M
8	Simcoe Capital LLC	1.89%	120,112	$3.1M
9	Mork Capital Management, LLC	1.16%	70,000	$1.8M
10	Teton Advisors, LLC	0.77%	51,736	$1.3M
11	De Lisle Partners LLP	0.61%	215,971	$5.6M
12	Systematic Financial Management LP	0.55%	1,068,357	$27.6M
13	Bristlecone Value Partners, LLC	0.35%	17,000	$439K
14	Prelude Capital Management, LLC	0.27%	141,866	$3.7M
15	Hanover Advisors Inc	0.17%	18,127	$468K
16	Polar Asset Management Partners Inc.	0.17%	390,110	$10.1M
17	Ellsworth Advisors, LLC	0.14%	34,941	$860K
18	Royce & Associates LP	0.09%	411,897	$10.6M
19	Clark Capital Management Group, Inc.	0.05%	321,356	$8.3M
20	Campbell & CO Investment Adviser LLC	0.04%	33,142	$856K
21	Deprince Race & Zollo Inc	0.04%	100,869	$2.6M
22	Boothbay Fund Management, LLC	0.03%	101,455	$2.6M
23	Occudo Quantitative Strategies LP	0.03%	21,212	$548K
24	Inspire Advisors, LLC	0.03%	15,679	$405K
25	Inspire Investing, LLC	0.03%	26,510	$684K

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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 73% buying: Last quarter: 111 funds were net buyers (47 opened a brand new position + 64 added to an existing one). Only 42 were sellers (25 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MCFT holders?

Strong quality — 31% AUM from major funds: 39 of 152 holders rank in the top 100 by AUM, accounting for 31% 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?

51% of holders stayed for 2+ years: 79 out of 154 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.

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Mastercraft Boat Hldgs Inc (MCFT)

Smart Money Signals — MCFT

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +56% more funds vs a year ago

More buyers than sellers — 73% buying

More new buyers each quarter (+19 vs last Q)

51% of holders stayed for 2+ years

Value +45% but shares only +15% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 57% veterans vs 31% newcomers

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — MCFT

Hedge Fund Ownership: MCFT

Market Analysis: MCFT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MCFT

Hedge Fund Positioning: MCFT

Statistics: MCFT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Mastercraft Boat Hldgs Inc (MCFT)

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