MasterCraft Boat Holdings, Inc. (MCFT) shareholders
MCFTNasdaqShip & Boat Building & RepairingFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 10, 2026Score 10/30212% above fair value
$21.89+0.30 (+1.41%)
Close on Nov 13, 2026Market cap $532.79MP/E 87.6Yield –
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 · 4 sales
Net bought $728.82K
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 Joint filing with LOR, Inc. (19.60%) | 4,872,466 | 19.90% | 13D (active) amendment | Sep 17, 2026 |
| Coliseum Capital Management, LLC Joint filing with Adam Gray (15.30%), Christopher Shackelton (15.30%) and 2 more | 3,697,422 | 15.30% | 13D (active) amendment | May 15, 2026 |
| Christopher Shackelton Joint filing with Coliseum Capital Management, LLC (21.20%), Adam Gray (21.20%) and 2 more | 3,562,615 | 21.20% | 13D (active) amendment | Dec 26, 2024 |
| Forager Capital Management, LLC Joint filing with Forager Fund, LP (10.20%), Edward Kissel (10.20%) and 1 more | 1,697,695 | 10.20% | 13G (passive) amendment | Aug 30, 2024 |
| MacArthur Robert Symmes Joint filing with Forager Capital Management, LLC (6.00%), Forager Fund, L.P. (6.00%) and 1 more | 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)
174 funds held MCFT in Q2 2026, 46% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
11.90%
1M shares short
Days to cover
8.9
At 0M shares a day
Change since last report
+7.4%
From 1M shares
Short volume, 20 days
58.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of MasterCraft Boat's stock actually held short. Settlement fails (shares not delivered on time) peaked at 764 shares on Sep 14, 2026 over the last 90 days.
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 |
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