MCFTNasdaqShip & Boat Building & RepairingFiscal year ends June 30
MasterCraft Boat Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026
$19.21−0.43 (-2.19%)
Close on Oct 19, 2026
- Market cap
- $381.51M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
73.3%
18M of 24M shares
Institutional holders
153
43 new, 12 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
7 buys · 7 sales
Net sold $1.39M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 4,872,466 | 19.90% | 13D (active) amendment | Sep 17, 2026 |
| Coliseum Capital Management, LLC | 3,697,422 | 15.30% | 13D (active) amendment | May 15, 2026 |
| Christopher Shackelton | 3,562,615 | 21.20% | 13D (active) amendment | Dec 26, 2024 |
| Forager Capital Management, LLC | 1,697,695 | 10.20% | 13G (passive) amendment | Aug 30, 2024 |
| MacArthur Robert Symmes | 1,451,074 | 6.00% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 1,364,029 | 5.60% | 13G (passive) amendment | Jun 30, 2026 |
| Systematic Financial Management LP | 1,069,392 | 6.60% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MCFT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,697,422 | 15.19% | $95.47M | – | 8.21% |
| Forager Capital Management, LLC | 1,451,074 | 5.96% | $37.47M | −160,203 | 14.09% |
| BlackRock, Inc. | 1,428,953 | 5.87% | $36.90M | +277,053 | 0.00% |
| Systematic Financial Management LP | 1,068,357 | 4.39% | $27.59M | +15,223 | 0.55% |
| Dimensional Fund Advisors LP | 1,050,526 | 4.32% | $27.12M | +190,691 | 0.00% |
| Vanguard Capital Management LLC | 782,616 | 3.22% | $20.21M | +119,095 | 0.00% |
| Divisar Capital Management LLC | 672,276 | 2.76% | $17.36M | −20,000 | 4.00% |
| Goldman Sachs Group Inc | 596,179 | 2.45% | $15.39M | +48,489 | 0.00% |
| Pillsbury Lake Capital LLC | 499,107 | 2.05% | $12.89M | New | 3.52% |
| Geode Capital Management, LLC | 439,588 | 1.81% | $11.35M | +87,608 | 0.00% |
| Royce & Associates LP | 411,897 | 1.69% | $10.64M | +30,805 | 0.09% |
| State Street Corp | 391,434 | 1.61% | $10.11M | +57,856 | 0.00% |
| Polar Asset Management Partners Inc. | 390,110 | 1.60% | $10.07M | +215,105 | 0.17% |
| American Century Companies Inc | 325,969 | 1.34% | $8.42M | −85,354 | 0.00% |
| Clark Capital Management Group, Inc. | 321,356 | 1.32% | $8.30M | +27,939 | 0.05% |
| Lhm, Inc. | 219,363 | 0.90% | $5.66M | – | 1.93% |
| De Lisle Partners LLP | 215,971 | 0.89% | $5.57M | +86,697 | 0.61% |
| Franklin Resources Inc | 203,170 | 0.83% | $5.25M | −12,504 | 0.00% |
| Charles Schwab Investment Management Inc | 191,460 | 0.79% | $4.94M | −46,244 | 0.00% |
| Marshall Wace, Llp | 175,280 | 0.72% | $4.53M | +23,953 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 18M | 73.3% | 43 / 66 | 27 / 12 | 3M | 1M |
| Q1 2026 | 124 | 16M | 64.0% | 28 / 42 | 32 / 15 | 2M | 1M |
| Q4 2025 | 114 | 15M | 63.0% | 22 / 32 | 40 / 12 | 1M | 1M |
| Q3 2025 | 105 | 16M | 63.8% | 20 / 35 | 27 / 14 | 1M | 2M |
| Q2 2025 | 99 | 16M | 64.5% | 10 / 41 | 30 / 17 | 1M | 1M |
| Q1 2025 | 108 | 16M | 64.1% | 8 / 35 | 39 / 12 | 1M | 1M |
| Q4 2024 | 113 | 15M | 63.4% | 16 / 35 | 38 / 19 | 1M | 1M |
| Q3 2024 | 116 | 16M | 65.2% | 14 / 40 | 40 / 16 | 2M | 1M |
| Q2 2024 | 119 | 16M | 65.4% | 20 / 44 | 41 / 26 | 2M | 3M |
| Q1 2024 | 126 | 17M | 67.8% | 14 / 49 | 45 / 17 | 1M | 1M |
| Q4 2023 | 131 | 16M | 66.7% | 16 / 46 | 48 / 20 | 1M | 1M |
| Q3 2023 | 136 | 16M | 66.5% | 17 / 48 | 54 / 38 | 3M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MCFT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 582,883 | 2.39% | $15.05M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 460,228 | 1.89% | $11.88M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 285,837 | 1.17% | $6.66M | 0.02% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 207,378 | 0.85% | $4.96M | 0.03% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 200,785 | 0.82% | $4.80M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 180,176 | 0.74% | $4.65M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 153,606 | 0.63% | $3.97M | 0.03% | Jun 30, 2026 |
| Putnam Small Cap Value Fund | 147,224 | 0.60% | $3.43M | 1.15% | May 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 136,233 | 0.56% | $3.17M | 0.04% | May 31, 2026 |
| U.S. Targeted Value Portfolio | 120,455 | 0.49% | $2.88M | 0.02% | Jul 31, 2026 |
| Royce Micro-Cap Fund | 117,764 | 0.48% | $3.04M | 0.71% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 105,379 | 0.43% | $2.52M | 0.02% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 98,627 | 0.41% | $2.36M | 0.01% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 91,823 | 0.38% | $2.14M | 0.01% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 85,208 | 0.35% | $2.04M | 0.03% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer, Director | 80,975 | 0.33% | Sep 25, 2026 |
| Michael O'Connell | Sr. Vice President | 10,381 | 0.04% | Sep 25, 2026 |
| Walter Scott Kent | Chief Financial Officer | 21,319 | 0.09% | Sep 25, 2026 |
| Matthew Googe | General Counsel | – | – | Sep 25, 2026 |
| Erik Christiansen | Chief Technology Officer | 6,864 | 0.03% | Sep 25, 2026 |
| Timothy M. Oxley | Chief Financial Officer | 129,394 | 0.53% | Jul 2, 2025 |
| Peter G. Leemputte | Director | 38,132 | 0.16% | Sep 22, 2026 |
| Roch Lambert | Director | 42,840 | 0.18% | Sep 16, 2026 |
| W. Patrick Battle | Director | 31,511 | 0.13% | Sep 16, 2026 |
| Kamilah Mitchell-Thomas | Director | 15,313 | 0.06% | Sep 16, 2026 |
| Callum C. Macgregor | Director | – | – | Sep 16, 2026 |
| Stephen E. Lewis | Director | 1,345 | 0.01% | Sep 16, 2026 |
| Jennifer Deason | Director | 17,681 | 0.07% | Sep 16, 2026 |
| Jaclyn Baumgarten | Director | 27,969 | 0.11% | Sep 16, 2026 |
| Timothy Curtis Rollins | Director, 10% owner | 15,802 | 0.06% | Sep 16, 2026 |
| Donald C. Campion | Director | 19,277 | 0.08% | Sep 4, 2025 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | 10% owner | 0 | – | Sep 21, 2026 |
| Pam R. Rollins | 10% owner | 29,357 | 0.12% | May 26, 2026 |
| Gary W. Rollins | 10% owner | 297,436 | 1.22% | May 26, 2026 |
| Inc Lor | 10% owner | 4,792,761 | 19.69% | May 26, 2026 |
| R. Randall Rollins Voting Trust U/A dated August 25, 1994 | 10% owner | 4,872,466 | 20.02% | May 26, 2026 |
| Amy Rollins Kreisler | 10% owner | 20,893 | 0.09% | May 26, 2026 |
| Forager Capital Management, LLC | 10% owner | – | – | Feb 24, 2026 |
| Forager Fund, L.P. | 10% owner | 1,752,975 | 7.20% | Feb 24, 2026 |
| Edward Urban Kissel | 10% owner | 1,697,695 | 6.98% | Feb 24, 2026 |
| Robert Symmes MacArthur | 10% owner | 1,611,277 | 6.62% | Feb 24, 2026 |
| Coliseum Capital, LLC | 10% owner | 2,517,736 | 10.34% | Dec 22, 2025 |
| Coliseum Capital Partners, L.P. | 10% owner | 3,265,154 | 13.42% | Dec 22, 2025 |
| Adam Gray | 10% owner | 3,372,670 | 13.86% | Dec 22, 2025 |
| Coliseum Capital Management, LLC | 10% owner | 3,697,422 | 15.19% | Dec 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter G. Leemputte Director | Sep 18, 2026 | Buy | +1,265 | $19.73 | $24.96K | 38,132 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 10% owner | Sep 17, 2026 | Other | −79,687 | – | – | 0 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 10% owner | Sep 17, 2026 | Other | −36,386 | – | – | 0 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 10% owner | Sep 17, 2026 | Other | −247,190 | – | – | 0 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 10% owner | Sep 17, 2026 | Other | −4,440,070 | – | – | 0 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 10% owner | Sep 17, 2026 | Other | −69,115 | – | – | 0 |
| Bradley M. Nelson Chief Executive Officer, Director | Sep 15, 2026 | Buy | +100 | $19.45 | $1.95K | 80,975 |
| Bradley M. Nelson Chief Executive Officer, Director | Sep 15, 2026 | Buy | +2,400 | $19.50 | $46.80K | 80,875 |
| Roch Lambert Director | Sep 15, 2026 | Buy | +3,845 | $19.51 | $75.02K | 42,840 |
| Michael O'Connell Sr. Vice President | Sep 5, 2026 | Option exercise | +3,250 | $24.15 | $78.49K | 11,659 |
| Michael O'Connell Sr. Vice President | Sep 5, 2026 | Tax withholding | −1,278 | $24.15 | $30.86K | 10,381 |
| Walter Scott Kent Chief Financial Officer | Jul 1, 2026 | Option exercise | +3,254 | $24.41 | $79.43K | 22,534 |
| Walter Scott Kent Chief Financial Officer | Jul 1, 2026 | Tax withholding | −1,215 | $24.41 | $29.66K | 21,319 |
| W. Patrick Battle Director | Jun 30, 2026 | Option exercise | +4,056 | $25.82 | $104.73K | 31,511 |
| Peter G. Leemputte Director | Jun 30, 2026 | Option exercise | +4,056 | $25.82 | $104.73K | 36,867 |
| Kamilah Mitchell-Thomas Director | Jun 30, 2026 | Option exercise | +4,056 | $25.82 | $104.73K | 15,313 |
| Jennifer Deason Director | Jun 30, 2026 | Option exercise | +4,056 | $25.82 | $104.73K | 17,681 |
| Jaclyn Baumgarten Director | Jun 30, 2026 | Option exercise | +4,056 | $25.82 | $104.73K | 27,969 |
| Roch Lambert Director | Jun 30, 2026 | Option exercise | +4,056 | $25.82 | $104.73K | 38,995 |
| Walter Scott Kent Chief Financial Officer | Jun 30, 2026 | Tax withholding | −2,535 | $25.82 | $65.45K | 19,280 |
| Walter Scott Kent Chief Financial Officer | Jun 30, 2026 | Option exercise | +1,630 | $25.82 | $42.09K | 21,815 |
| Bradley M. Nelson Chief Executive Officer, Director | Jun 30, 2026 | Option exercise | +9,704 | $25.82 | $250.56K | 86,023 |
| Bradley M. Nelson Chief Executive Officer, Director | Jun 30, 2026 | Tax withholding | −7,548 | $25.82 | $194.89K | 78,475 |
| Erik Christiansen Chief Technology Officer | Jun 30, 2026 | Tax withholding | −1,224 | $28.52 | $34.91K | 6,864 |
| Erik Christiansen Chief Technology Officer | Jun 30, 2026 | Option exercise | +947 | $25.82 | $24.45K | 8,088 |
| Michael O'Connell Sr. Vice President | Jun 30, 2026 | Option exercise | +1,185 | $25.82 | $30.60K | 11,096 |
| Michael O'Connell Sr. Vice President | Jun 30, 2026 | Tax withholding | −2,687 | $25.82 | $69.38K | 8,409 |
| Bradley M. Nelson Chief Executive Officer, Director | Mar 18, 2026 | Tax withholding | −5,014 | $19.68 | $98.68K | 76,319 |
| Robert Symmes MacArthur 10% owner | Feb 20, 2026 | Sale | −26,497 | $23.50 | $622.68K | 1,611,277 |
| Robert Symmes MacArthur 10% owner | Feb 19, 2026 | Sale | −30,131 | $23.43 | $705.97K | 1,637,774 |
| Robert Symmes MacArthur 10% owner | Feb 18, 2026 | Sale | −19,050 | $23.72 | $451.87K | 1,667,905 |
| Robert Symmes MacArthur 10% owner | Feb 17, 2026 | Sale | −12,163 | $23.74 | $288.75K | 1,686,955 |
| Coliseum Capital Management, LLC 10% owner | Dec 22, 2025 | Buy | +25,000 | $19.66 | $491.50K | 3,697,422 |
| Coliseum Capital Management, LLC 10% owner | Dec 19, 2025 | Buy | +76,000 | $19.79 | $1.50M | 3,672,422 |
| Coliseum Capital Management, LLC 10% owner | Dec 18, 2025 | Buy | +33,807 | $19.34 | $653.83K | 3,596,422 |
| Robert Symmes MacArthur 10% owner | Nov 10, 2025 | Sale | −810 | $20.33 | $16.47K | 1,699,118 |
| Robert Symmes MacArthur 10% owner | Nov 7, 2025 | Sale | −58,066 | $20.37 | $1.18M | 1,699,928 |
| Robert Symmes MacArthur 10% owner | Nov 6, 2025 | Sale | −44,981 | $20.50 | $922.11K | 1,757,994 |
| Timothy M. Oxley Chief Financial Officer | Jun 30, 2025 | Tax withholding | −3,034 | $18.58 | $56.37K | 129,394 |
| Bradley M. Nelson Chief Executive Officer, Director | Jun 30, 2025 | Tax withholding | −4,118 | $18.58 | $76.51K | 81,333 |
| Robert Symmes MacArthur 10% owner | May 1, 2025 | Buy | +32,378 | $16.66 | $539.42K | 1,802,975 |
| Robert Symmes MacArthur 10% owner | Apr 30, 2025 | Buy | +7,800 | $16.24 | $126.67K | 1,770,597 |
| Robert Symmes MacArthur 10% owner | Apr 29, 2025 | Buy | +9,822 | $16.27 | $159.80K | 1,762,797 |
| Forager Fund, L.P. 10% owner | Apr 23, 2025 | Buy | +14,827 | $16.32 | $241.98K | 1,752,975 |
| Forager Fund, L.P. 10% owner | Apr 22, 2025 | Buy | +8,644 | $15.96 | $137.96K | 1,738,148 |
| Forager Fund, L.P. 10% owner | Apr 21, 2025 | Buy | +4,563 | $15.99 | $72.96K | 1,729,504 |
| Forager Fund, L.P. 10% owner | Apr 17, 2025 | Buy | +11,172 | $15.82 | $176.74K | 1,724,941 |
| Forager Fund, L.P. 10% owner | Apr 16, 2025 | Buy | +11,416 | $15.41 | $175.92K | 1,713,769 |
| Forager Fund, L.P. 10% owner | Apr 15, 2025 | Buy | +4,658 | $15.09 | $70.29K | 1,702,353 |
| Bradley M. Nelson Chief Executive Officer, Director | Mar 4, 2025 | Buy | +5,000 | $16.72 | $83.60K | 85,451 |
| Christopher S. Shackelton 10% owner | Dec 30, 2024 | Buy | +55,000 | $18.83 | $1.04M | 3,562,615 |
| Christopher S. Shackelton 10% owner | Dec 27, 2024 | Buy | +81,092 | $18.40 | $1.49M | 3,507,615 |
| Christopher S. Shackelton 10% owner | Dec 26, 2024 | Buy | +53,853 | $18.87 | $1.02M | 3,426,523 |
| Jennifer Deason Director | Nov 13, 2024 | Gift | −1,850 | – | – | 13,625 |
| Timothy M. Oxley Chief Financial Officer | Sep 3, 2024 | Award | +11,198 | $17.53 | $196.30K | 132,181 |
| Timothy M. Oxley Chief Financial Officer | Sep 3, 2024 | Tax withholding | −160 | $18.88 | $3.02K | 132,428 |
| Timothy M. Oxley Chief Financial Officer | Sep 3, 2024 | Award | +407 | $18.88 | $7.68K | 132,588 |
| Kamilah Mitchell-Thomas Director | Sep 3, 2024 | Award | +5,135 | $17.53 | $90.02K | 11,257 |
| Peter G. Leemputte Director | Sep 3, 2024 | Award | +5,135 | $17.53 | $90.02K | 32,811 |
| Bradley M. Nelson Chief Executive Officer, Director | Sep 3, 2024 | Award | +34,955 | $17.53 | $612.76K | 80,451 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| George Steinbarger Officer | Jun 12, 2024 | 4,673 | $100.35K | Jun 12, 2024 | Restricted Stock Lapse |
| Donald C. Campion Director | Nov 17, 2023 | 6,563 | $139.14K | Nov 17, 2023 | Vested Stock |