Monarch Partners Asset Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Monarch Partners Asset Management’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.95M	Sell	114,084 -17,339	-13%	-$409K	0.87%	40
2022 Q3	$2.48M	Buy	131,423 +23,840	+22%	+$548K	0.74%	61
2022 Q2	$2.27M	Buy	107,583 +26,320	+32%	+$611K	0.63%	79
2022 Q1	$2M	Sell	81,263 -127,465	-61%	-$3.39M	0.45%	105
2021 Q4	$5.91M	Sell	208,728 -94,704	-31%	-$2.59M	1.2%	10
2021 Q3	$7.61M	Buy	303,432 +1,306	+0.4%	+$33.5K	1.11%	29
2021 Q2	$7.94M	Buy	302,126 +39,437	+15%	+$1.1M	1.14%	26
2021 Q1	$6.99M	Buy	262,689 +16,112	+7%	+$447K	1.05%	33
2020 Q4	$6.13M	Sell	246,577 -59,533	-19%	-$1.33M	1.07%	31
2020 Q3	$5.35M	Buy	306,110 +266,385	+671%	+$5.33M	1.2%	24
2020 Q2	$757K	Buy	+39,725	New	+$500K	0.18%	113
2019 Q3	–	Sell	-22,920	Closed	-$449K	–	178
2019 Q2	$449K	Hold	22,920	–	–	0.06%	148
2019 Q1	$517K	Hold	22,920	–	–	0.08%	151
2018 Q4	$429K	Sell	22,920 -12,735	-36%	-$354K	0.06%	158
2018 Q3	$1.28M	Buy	35,655 +7,765	+28%	+$227K	0.12%	119
2018 Q2	$807K	Sell	27,890 -8,970	-24%	-$248K	0.07%	140
2018 Q1	$929K	Buy	36,860 +13,200	+56%	+$319K	0.09%	136
2017 Q4	$526K	Hold	23,660	–	–	0.05%	141
2017 Q3	$482K	Hold	23,660	–	–	0.05%	155
2017 Q2	$463K	Sell	23,660 -6,490	-22%	-$116K	0.05%	147
2017 Q1	$488K	Buy	+30,150	New	+$449K	0.05%	135

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Monarch Partners Asset Management's MCFT Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its MasterCraft Boat Holdings (MCFT) stake by 13% in Q4 2022, selling an estimated $409K and leaving 114,084 shares worth $2.95M. The position accounts for 0.87% of the portfolio, ranked #40.

Monarch Partners Asset Management first reported a position in MCFT in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.94M in Q2 2021. 129 funds tracked by Wall St. Rank hold MCFT as of Q4 2022.

Monarch Partners Asset Management held 114,084 shares of MasterCraft Boat Holdings worth $2.95M as of Q4 2022.
Monarch Partners Asset Management sold 17,339 MasterCraft Boat Holdings shares in Q4 2022, an estimated $409K.
MasterCraft Boat Holdings made up 0.87% of Monarch Partners Asset Management's portfolio in Q4 2022, its #40 holding.
Monarch Partners Asset Management first reported a position in MasterCraft Boat Holdings in Q1 2017 and has held it in 21 quarters since.
Monarch Partners Asset Management's MasterCraft Boat Holdings position peaked at $7.94M in Q2 2021.
129 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.