MCFT NASDAQ
MasterCraft Boat Holdings, Inc.
1W: -5.4%
1M: +0.6%
3M: +0.0%
YTD: +23.3%
1Y: +31.6%
3Y: -15.8%
5Y: -28.6%
$23.44
+0.14 (+0.60%)
Weekly Expected Move ±7.7%
$20
$22
$24
$26
$27
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MCFT
140
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$203M
Total Invested
25
New Positions
38
Increased
57
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (164 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 3,697,422 | $$87M | +134,807 | +3.8% | 12Q | SEC ↗ |
| 2 | Forager Capital Management, LLC | 1,699,118 | $$40M | -103,857 | -5.8% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,327,042 | $$31M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,151,900 | $$27M | -1,155 | -0.1% | 7Q | SEC ↗ |
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,053,134 | $$25M | -12,482 | -1.2% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 859,835 | $$20M | +28,063 | +3.4% | 13Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 854,771 | $$20M | +5,975 | +0.7% | 12Q | SEC ↗ |
| 8 | Divisar Capital Management LLC | 692,276 | $$16M | -34,600 | -4.8% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 547,690 | $$13M | -460,866 | -45.7% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 411,323 | $$10M | -100,826 | -19.7% | 13Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 381,092 | $$9M | +75,626 | +24.8% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 351,980 | $$8M | +7,222 | +2.1% | 13Q | SEC ↗ |
| 13 | STATE STREET CORP | 333,578 | $$8M | -18,550 | -5.3% | 13Q | SEC ↗ |
| 14 | Clark Capital Management Group, Inc. NEW | 293,417 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 237,704 | $$6M | -35,045 | -12.8% | 13Q | SEC ↗ |
| 16 | LHM, INC. | 219,363 | $$5M | +7,002 | +3.3% | 6Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 215,674 | $$5M | -22,129 | -9.3% | 12Q | SEC ↗ |
| 18 | GRATIA CAPITAL, LLC | 195,040 | $$5M | -65,800 | -25.2% | 4Q | SEC ↗ |
| 19 | Polar Asset Management Partners Inc. NEW | 175,005 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 142,350 | $$3M | +4,768 | +3.5% | 3Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 133,496 | $$3M | +5,388 | +4.2% | 13Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 133,456 | $$3M | -4,600 | -3.3% | 13Q | SEC ↗ |
| 23 | De Lisle Partners LLP NEW | 129,274 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 114,526 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | LAZARD ASSET MANAGEMENT LLC NEW | 109,586 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 109,416 | $$3M | -136,654 | -55.5% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 82,021 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Mork Capital Management, LLC | 70,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 29 | MORGAN STANLEY | 68,446 | $$2M | +30,126 | +78.6% | 12Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 67,182 | $$2M | -4,132 | -5.8% | 13Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 63,635 | $$1M | +48,633 | +324.2% | 3Q | SEC ↗ |
| 32 | Quantinno Capital Management LP | 62,674 | $$1M | +12,945 | +26.0% | 5Q | SEC ↗ |
| 33 | UBS Group AG | 55,754 | $$1M | -52,158 | -48.3% | 13Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 55,529 | $$1M | +15,871 | +40.0% | 13Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,071 | $$1M | +12,300 | +28.8% | 11Q | SEC ↗ |
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 54,307 | $$1M | -3,243 | -5.6% | 9Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 51,648 | $$1M | -33,894 | -39.6% | 12Q | SEC ↗ |
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,667 | $$1M | +14,919 | +44.2% | 13Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 46,309 | $$1M | +35,321 | +321.5% | 13Q | SEC ↗ |
| 40 | Orion Porfolio Solutions, LLC | 40,682 | $$954K | -1,618 | -3.8% | 13Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 39,250 | $$920K | -1,700 | -4.2% | 13Q | SEC ↗ |
| 42 | Trexquant Investment LP NEW | 39,011 | $$914K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Campbell & CO Investment Adviser LLC | 37,394 | $$877K | +12,324 | +49.2% | 2Q | SEC ↗ |
| 44 | Magnetar Financial LLC NEW | 36,086 | $$846K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Nuveen, LLC | 33,775 | $$792K | +237 | +0.7% | 5Q | SEC ↗ |
| 46 | Ellsworth Advisors, LLC | 33,753 | $$791K | +6,120 | +22.1% | 2Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 31,569 | $$740K | +2,537 | +8.7% | 13Q | SEC ↗ |
| 48 | Man Group plc NEW | 30,901 | $$724K | — | +0.0% | 1Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 30,118 | $$706K | +14,760 | +96.1% | 2Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 29,235 | $$685K | +16,046 | +121.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,327,042 | $$31M |
| Clark Capital Management Group, Inc | 293,417 | $$7M |
| Polar Asset Management Partners Inc | 175,005 | $$4M |
| De Lisle Partners LLP | 129,274 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114,526 | $$3M |
| LAZARD ASSET MANAGEMENT LLC | 109,586 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 82,021 | $$2M |
| Trexquant Investment LP | 39,011 | $$914K |
| Magnetar Financial LLC | 36,086 | $$846K |
| Man Group plc | 30,901 | $$724K |
| Qube Research & Technologies Ltd | 27,224 | $$638K |
| Point72 Asset Management, L.P. | 22,157 | $$519K |
| TWO SIGMA INVESTMENTS, LP | 20,374 | $$478K |
| MILLENNIUM MANAGEMENT LLC | 16,161 | $$379K |
| PRUDENTIAL FINANCIAL INC | 13,175 | $$309K |
| ENVESTNET ASSET MANAGEMENT INC | 12,371 | $$290K |
| FIFTH THIRD BANCORP | 12,331 | $$289K |
| Inspire Advisors, LLC | 11,911 | $$279K |
| TWO SIGMA ADVISERS, LP | 11,200 | $$263K |
| Cubist Systematic Strategies, LLC | 11,057 | $$259K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 676,133 | $$16M |
| WELLINGTON MANAGEMENT GROUP LLP | 226,676 | $$5M |
| Corient Private Wealth LLC | 222,304 | $$5M |
| PEAK6 LLC | 74,874 | $$2M |
| GSA CAPITAL PARTNERS LLP | 71,652 | $$2M |
| CastleKnight Management LP | 44,200 | $$1M |
| SummerHaven Investment Management, | 44,177 | $$1M |
| FIRST TRUST ADVISORS LP | 41,276 | $$968K |
| CREDIT AGRICOLE S A | 39,200 | $$919K |
| D. E. Shaw & Co., Inc. | 27,047 | $$634K |
| Squarepoint Ops LLC | 25,792 | $$605K |
| Dynamic Technology Lab Private Ltd | 20,417 | $$479K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,108 | $$471K |
| Unison Advisors LLC | 17,616 | $$413K |
| ALGERT GLOBAL LLC | 14,960 | $$351K |
| JANE STREET GROUP, LLC | 11,503 | $$270K |
| Metis Global Partners, LLC | 10,431 | $$245K |
| Round Rock Advisors, LLC | 9,300 | $$218K |
| ACADIAN ASSET MANAGEMENT LLC | 5,263 | $$123K |
| MANNING & NAPIER ADVISORS LLC | 3,471 | $$81K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Coliseum Capital Management, LLC | +134,807 | +3.8% | 3,697,422 |
| ROYCE & ASSOCIATES LP | +75,626 | +24.8% | 381,092 |
| AQR CAPITAL MANAGEMENT LLC | +48,633 | +324.2% | 63,635 |
| Russell Investments Group, Ltd. | +35,321 | +321.5% | 46,309 |
| MORGAN STANLEY | +30,126 | +78.6% | 68,446 |
| DIMENSIONAL FUND ADVISORS LP | +28,063 | +3.4% | 859,835 |
| CITADEL ADVISORS LLC | +16,046 | +121.7% | 29,235 |
| BANK OF AMERICA CORP /DE | +15,871 | +40.0% | 55,529 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +14,919 | +44.2% | 48,667 |
| SEI INVESTMENTS CO | +14,760 | +96.1% | 30,118 |
| Quantinno Capital Management LP | +12,945 | +26.0% | 62,674 |
| Campbell & CO Investment Adviser LL | +12,324 | +49.2% | 37,394 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +12,300 | +28.8% | 55,071 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,222 | +2.1% | 351,980 |
| LHM, INC. | +7,002 | +3.3% | 219,363 |
| Ellsworth Advisors, LLC | +6,120 | +22.1% | 33,753 |
| VANGUARD GROUP INC | +5,975 | +0.7% | 854,771 |
| NORTHERN TRUST CORP | +5,388 | +4.2% | 133,496 |
| EntryPoint Capital, LLC | +5,090 | +45.0% | 16,410 |
| MARSHALL WACE, LLP | +4,768 | +3.5% | 142,350 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -460,866 | -45.7% | 547,690 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -136,654 | -55.5% | 109,416 |
| Forager Capital Management, LLC | -103,857 | -5.8% | 1,699,118 |
| AMERICAN CENTURY COMPANIES INC | -100,826 | -19.7% | 411,323 |
| GRATIA CAPITAL, LLC | -65,800 | -25.2% | 195,040 |
| UBS Group AG | -52,158 | -48.3% | 55,754 |
| ALLIANCEBERNSTEIN L.P. | -48,270 | -73.3% | 17,620 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -35,045 | -12.8% | 237,704 |
| Divisar Capital Management LLC | -34,600 | -4.8% | 692,276 |
| Empowered Funds, LLC | -33,894 | -39.6% | 51,648 |
| REDMONT WEALTH ADVISORS LLC | -27,516 | -99.0% | 279 |
| FRANKLIN RESOURCES INC | -22,129 | -9.3% | 215,674 |
| BARCLAYS PLC | -18,839 | -76.2% | 5,886 |
| STATE STREET CORP | -18,550 | -5.3% | 333,578 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -12,482 | -1.2% | 1,053,134 |
| Aquatic Capital Management LLC | -5,587 | -88.0% | 762 |
| RENAISSANCE TECHNOLOGIES LLC | -4,600 | -3.3% | 133,456 |
| Bank of New York Mellon Corp | -4,132 | -5.8% | 67,182 |
| CITIGROUP INC | -3,623 | -69.8% | 1,564 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -3,243 | -5.6% | 54,307 |