MasterCraft 船舶控股公司
US ˙ NasdaqGM ˙ US57637H1032

SecurityMCFT / MasterCraft Boat Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership27,610 shares
Latest Disclosed Value $ 512,993
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in MCFT / MasterCraft Boat Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 27,610 shares of MasterCraft Boat Holdings, Inc. (US:MCFT) valued at $512,994 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 27,610 shares of MasterCraft Boat Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $606,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP MasterCraft Boat Holdings EC US57637H1032 27,610 0 0.00 513 7.79 0.0115
2025-05-28 2025-03-31 NP MasterCraft Boat Holdings EC US57637H1032 27,610 0 0.00 475 -9.70 0.0114
2025-02-25 2024-12-31 NP MasterCraft Boat Holdings EC US57637H1032 27,610 -5,385 -16.32 527 -12.33 0.0115
2024-11-26 2024-09-30 NP MasterCraft Boat Holdings EC US57637H1032 32,995 0 0.00 601 -3.54 0.0114
2024-08-26 2024-06-30 NP MasterCraft Boat Holdings EC US57637H1032 32,995 2,300 7.49 623 -14.56 0.0127
2024-05-28 2024-03-31 NP MasterCraft Boat Holdings EC US57637H1032 30,695 0 0.00 728 4.90 0.0152
2024-02-26 2023-12-31 NP MasterCraft Boat Holdings EC US57637H1032 30,695 2,253 7.92 695 9.98 0.0148
2023-11-28 2023-09-30 NP MasterCraft Boat Holdings EC US57637H1032 28,442 -1,866 -6.16 632 -32.00 0.0165
2023-08-25 2023-06-30 NP MasterCraft Boat Holdings EC US57637H1032 30,308 2,173 7.72 929 8.41 0.0220
2023-05-26 2023-03-31 NP MasterCraft Boat Holdings EC US57637H1032 28,135 0 0.00 856 17.74 0.0228
2023-02-24 2022-12-31 NP MasterCraft Boat Holdings EC US57637H1032 28,135 -1,535 -5.17 728 30.05 0.0200
2022-11-25 2022-09-30 NP MasterCraft Boat Holdings EC US57637H1032 29,670 0 0.00 559 -10.42 0.0160
2022-08-25 2022-06-30 NP MasterCraft Boat Holdings EC US57637H1032 29,670 0 0.00 625 -14.52 0.0172
2022-05-26 2022-03-31 NP MasterCraft Boat Holdings EC US57637H1032 29,670 1,513 5.37 730 -8.41 0.0170
2022-02-25 2021-12-31 NP MasterCraft Boat Holdings EC US57637H1032 28,157 0 0.00 798 12.89 0.0173
2021-11-24 2021-09-30 NP MasterCraft Boat Holdings EC US57637H1032 28,157 0 0.00 706 -4.59 0.0156
2021-08-26 2021-06-30 NP MasterCraft Boat Holdings EC US57637H1032 28,157 0 0.00 740 -1.07 0.0159
2021-05-27 2021-03-31 NP MasterCraft Boat Holdings EC US57637H1032 28,157 -3,155 -10.08 749 -3.73 0.0170
2021-02-25 2020-12-31 NP MasterCraft Boat Holdings EC US57637H1032 31,312 0 0.00 778 42.05 0.0199
2020-11-25 2020-09-30 NP MasterCraft Boat Holdings EC US57637H1032 31,312 0 0.00 548 -8.22 0.0176
2020-08-27 2020-06-30 NP MasterCraft Boat Holdings EC US57637H1032 31,312 1,335 4.45 596 173.39 0.0195
2020-06-01 2020-03-31 NP MasterCraft Boat Holdings EC US57637H1032 29,977 1,813 6.44 219 -50.79 0.0089
2020-02-27 2019-12-31 NP MasterCraft Boat Holdings EC 57637H103 28,164 677 2.46 444 8.05 0.0133
2019-11-27 2019-09-30 NP MasterCraft Boat Holdings EC US57637H1032 27,487 27,487 410 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.