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Punch & Associates Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Punch & Associates Investment 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
2023
Q3 		– Sell
-261,250
Closed -$8.01M – 240
2023
Q2 		$8.01M Hold
261,250
– – 0.49% 90
2023
Q1 		$7.95M Sell
261,250
-80,020
-23% -$2.49M 0.51% 88
2022
Q4 		$8.83M Sell
341,270
-84,729
-20% -$2M 0.57% 73
2022
Q3 		$8.03M Sell
425,999
-62,771
-13% -$1.44M 0.56% 70
2022
Q2 		$10.3M Sell
488,770
-55,860
-10% -$1.3M 0.72% 41
2022
Q1 		$13.4M Hold
544,630
– – 0.76% 29
2021
Q4 		$15.4M Sell
544,630
-100
-0% -$2.73K 0.81% 29
2021
Q3 		$13.7M Hold
544,730
– – 0.78% 30
2021
Q2 		$14.3M Buy
544,730
+60,360
+12% +$1.69M 0.81% 30
2021
Q1 		$12.9M Sell
484,370
-4,602
-0.9% -$128K 0.77% 35
2020
Q4 		$12.1M Sell
488,972
-55,898
-10% -$1.25M 0.85% 29
2020
Q3 		$9.53M Buy
544,870
+89,719
+20% +$1.8M 0.82% 30
2020
Q2 		$8.67M Buy
455,151
+78,426
+21% +$987K 0.78% 32
2020
Q1 		$2.75M Hold
376,725
– – 0.33% 110
2019
Q4 		$5.93M Buy
376,725
+7,000
+2% +$110K 0.47% 82
2019
Q3 		$5.52M Buy
369,725
+45,000
+14% +$733K 0.46% 87
2019
Q2 		$6.36M Hold
324,725
– – 0.53% 80
2019
Q1 		$7.33M Buy
324,725
+33,000
+11% +$730K 0.63% 58
2018
Q4 		$5.46M Buy
291,725
+27,675
+10% +$770K 0.52% 79
2018
Q3 		$9.47M Buy
264,050
+90,880
+52% +$2.66M 0.75% 34
2018
Q2 		$5.01M Buy
173,170
+8,620
+5% +$238K 0.41% 102
2018
Q1 		$4.15M Hold
164,550
– – 0.37% 118
2017
Q4 		$3.66M Sell
164,550
-24,000
-13% -$541K 0.32% 130
2017
Q3 		$3.84M Hold
188,550
– – 0.34% 120
2017
Q2 		$3.69M Hold
188,550
– – 0.34% 122
2017
Q1 		$3.05M Hold
188,550
– – 0.29% 137
2016
Q4 		$2.75M Hold
188,550
– – 0.27% 135
2016
Q3 		$2.15M Hold
188,550
– – 0.23% 146
2016
Q2 		$2.08M Buy
+188,550
New +$2.48M 0.24% 140

Other funds holding MCFT

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Punch & Associates Investment Management's MCFT Position: Q3 2023 in Review

Punch & Associates Investment Management sold out of MasterCraft Boat Holdings (MCFT) in Q3 2023, closing a stake of 261,250 shares — an estimated $8.01M sold.

Punch & Associates Investment Management first reported a position in MCFT in Q2 2016 and held it in 29 quarters. The position peaked at $15.4M in Q4 2021. 136 funds tracked by Wall St. Rank hold MCFT as of Q3 2023.

  • Punch & Associates Investment Management reported no remaining MasterCraft Boat Holdings position as of Q3 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 261,250 MasterCraft Boat Holdings shares in Q3 2023, an estimated $8.01M.
  • Punch & Associates Investment Management first reported a position in MasterCraft Boat Holdings in Q2 2016 and held it in 29 quarters.
  • Punch & Associates Investment Management's MasterCraft Boat Holdings position peaked at $15.4M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2023.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.