MasterCraft Boat Holdings (MCFT)

• Market cap: $291M
• 1 day: 0.75%
• 5 days: 0.41%
• 1 month: 1.46%
• 3 months: -6.32%
• 6 months: -3.72%
• Year to date: -6.32%
• 1 year: -27.68%
• 5 years: 195.07%
• 10 years: 8.98%
• Sector: Industrials
• Industry: Ship & Boat Building & Repairing

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

2% more capital invested

Capital invested by funds: $288M [Q3] → $293M (+$5.59M) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3% less funds holding

Funds holding: 115 [Q3] → 112 (-3) [Q4]

3.66% less ownership

Funds ownership: 95.19% [Q3] → 91.54% (-3.66%) [Q4]

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

60% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.95M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $20 15% upside
• Avg. target: $21 21% upside
• High target: $22 27% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

DA Davidson Brandon Rolle 0% 1-year accuracy 0 / 11 met price target	27% upside $22	Neutral Maintained	10 Feb 2025
Truist Securities Michael Swartz 13% 1-year accuracy 6 / 47 met price target	15% upside $20	Hold Maintained	7 Jan 2025