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MasterCraft Boat Holdings, Inc. (MCFT)
USD24.81
+1.01 (+4.22%)
US NASDAQ Consumer Cyclical Auto - Recreational Vehicles
Address
100 Cherokee Cove Drive 37885
Vonore, TN, US
Vonore, TN, US
CEO
Bradley Nelson
Website
mastercraft.com
IPO
2015-07-17
CIK 1638290 ISIN US57637H1032
Description
MasterCraft Boat Holdings, Inc., a company founded in 1968 and based in Vonore, Tennessee, operates as a designer, manufacturer, and marketer of recreational powerboats. Previously known as MCBC Holdings, Inc., the company adopted its current name in November 2018. Its operations are divided into three main segments: The MasterCraft segment delivers high-performance sport boats and luxury day boats under its MasterCraft and Aviara brands. These vessels are crafted for specialized activities such as water skiing, wakeboarding, and wake surfing, alongside general recreational boating. The NauticStar segment offers boats primarily tailored for saltwater fishing and broad recreational use. The Crest segment specializes in pontoon boats, also intended for diverse leisure pursuits on the water. Beyond these core product lines, MasterCraft Boat Holdings also provides various types of boats, including ski/wake, outboard, and sterndrive models, along with a selection of accessories like trailers and aftermarket components. Its products are distributed internationally and across North America through an extensive network of independent dealerships, under the MasterCraft, NauticStar, Crest, and Aviara brand names.
Market Cap & Enterprise Value
Merger & Acquisition History
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Marine Products Corporation | MPX | 2026-03-16 | View |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD24.81
+1.01 (+4.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
161.4K
Beta
1.08
Float Shares
15.85M
Free Float %
97.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.37% | -5.01% | +13.67% | +4.02% | +32.80% | +31.46% | +41.73% | -11.21% | -22.77% | +92.71% | +56.16% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (10 ratings, all time)
Buy
Price Targets & DCF
Current price
24.81
Low
21.00
-15.3%
Consensus
25.33
+2.1%
Median
25.00
+0.8%
High
30.00
+20.9%
DCF (Unlevered)
11.74
-52.7%
DCF (Levered)
14.37
-42.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
25% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 6 | +1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
25.00
+0.8%
|
| Last Quarter | 1 |
25.00
+0.8%
|
| Last Year | 6 |
24.00
-3.2%
|
| All Time | 8 |
22.63
-8.8%
|
Quality scores
Altman Z-Score
5.09
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Recreational Vehicles: +5.0%-22.5% Q1'26: +3.0% (vs Q1'25)
-
EPS growth Auto - Recreational Vehicles: +30.4%-6.5% Q1'26: -120.0% (vs Q1'25)
-
FCF margin FCF growth · Auto - Recreational Vehicles: +135.6%+8.7% Q1'26: +4.8% (vs Q1'25)
-
EBIT margin Auto - Recreational Vehicles: +6.2%+5.2% Q1'26: -1.7% (vs Q1'25)
-
ROIC Auto - Recreational Vehicles: +4.4%+11.2% ★ Q1'26: -5.0% (vs Q1'25)
-
Share dilution Auto - Recreational Vehicles: +0.3%-2.9% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Recreational Vehicles: -0.65×0.00× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 3 Rev. Ana. 4 EPS Ana. |
Jun 2027 5 Rev. Ana. 4 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
214.39M
est: 212.63M (+0.8%)
|
221.60M
est: 223.63M (-0.9%)
|
228.63M
est: 227.47M (+0.5%)
|
332.73M
est: 326.57M (+1.9%)
|
466.38M
est: 469.76M (-0.7%)
|
363.07M
est: 348.82M (+4.1%)
|
465.96M
est: 512.68M (-9.1%)
|
641.61M
est: 685.46M (-6.4%)
|
609.90M
est: 654.56M (-6.8%)
|
366.59M
est: 362.48M (+1.1%)
|
284.20M
est: 276.92M (+2.6%)
|
309.30M
308.65M – 309.96M
+11.7% YoY
|
336.91M
332.84M – 343.52M
+8.9% YoY
|
353.39M
351.49M – 355.28M
+4.9% YoY
|
| EBITDA |
27.20M
est: 31.99M (-15.0%)
|
27.06M
est: 33.65M (-19.6%)
|
36.75M
est: 34.23M (+7.4%)
|
61.07M
est: 49.14M (+24.3%)
|
41.05M
est: 70.68M (-41.9%)
|
-16.04M
est: 52.49M (-130.6%)
|
86.28M
est: 77.14M (+11.8%)
|
125.93M
est: 103.14M (+22.1%)
|
133.18M
est: 98.49M (+35.2%)
|
24.60M
est: 54.54M (-54.9%)
|
24.28M
est: 41.67M (-41.7%)
|
46.54M
46.44M – 46.64M
+11.7% YoY
|
50.69M
50.08M – 51.69M
+8.9% YoY
|
53.17M
52.89M – 53.46M
+4.9% YoY
|
| EBIT |
23.92M
est: 27.27M (-12.3%)
|
19.80M
est: 28.68M (-31.0%)
|
33.52M
est: 29.17M (+14.9%)
|
56.48M
est: 41.88M (+34.9%)
|
64.64M
est: 60.25M (+7.3%)
|
-26.57M
est: 44.74M (-159.4%)
|
77.91M
est: 65.75M (+18.5%)
|
116.20M
est: 87.91M (+32.2%)
|
124.78M
est: 83.95M (+48.6%)
|
13.42M
est: 46.49M (-71.1%)
|
14.70M
est: 35.51M (-58.6%)
|
39.67M
39.58M – 39.75M
+11.7% YoY
|
43.21M
42.69M – 44.06M
+8.9% YoY
|
45.32M
45.08M – 45.56M
+4.9% YoY
|
| Net Income |
5.53M
est: 10.53M (-47.5%)
|
10.21M
est: 20.25M (-49.6%)
|
19.57M
est: 21.26M (-7.9%)
|
39.65M
est: 31.98M (+24.0%)
|
21.35M
est: 45.83M (-53.4%)
|
-24.05M
est: 19.12M (-225.7%)
|
56.17M
est: 51.48M (+9.1%)
|
58.21M
est: 69.68M (-16.5%)
|
68.94M
est: 83.41M (-17.4%)
|
7.80M
est: 16.41M (-52.5%)
|
7.04M
est: 11.64M (-39.5%)
|
26.85M
26.32M – 27.38M
+130.8% YoY
|
30.61M
29.53M – 31.68M
+14.0% YoY
|
33.16M
32.73M – 33.59M
+8.3% YoY
|
| SGA |
27.02M
est: 22.58M (+19.7%)
|
38.85M
est: 23.75M (+63.6%)
|
29.85M
est: 24.15M (+23.6%)
|
32.78M
est: 34.68M (-5.5%)
|
45.38M
est: 49.88M (-9.0%)
|
41.54M
est: 37.04M (+12.2%)
|
44.53M
est: 54.44M (-18.2%)
|
48.94M
est: 72.78M (-32.8%)
|
45.35M
est: 69.50M (-34.7%)
|
47.83M
est: 38.49M (+24.3%)
|
43.83M
est: 29.40M (+49.1%)
|
32.84M
32.77M – 32.91M
+11.7% YoY
|
35.77M
35.34M – 36.47M
+8.9% YoY
|
37.52M
37.32M – 37.72M
+4.9% YoY
|
| EPS |
0.32
est: 0.64 (-49.7%)
|
0.57
est: 1.22 (-53.4%)
|
1.05
est: 1.29 (-18.3%)
|
2.13
est: 1.93 (+10.2%)
|
1.14
est: 2.77 (-58.8%)
|
-1.28
est: 1.16 (-210.7%)
|
2.99
est: 3.11 (-3.9%)
|
3.15
est: 4.21 (-25.2%)
|
3.91
est: 5.06 (-22.7%)
|
0.46
est: 1.00 (-53.9%)
|
0.43
est: 0.70 (-38.9%)
|
1.61
1.59 – 1.66
+129.3% YoY
|
1.85
1.79 – 1.91
+14.7% YoY
|
2.00
1.98 – 2.03
+8.1% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-27 | Truist Securities | Hold | Hold | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
28.11M
OE per share TTM
1.70
Owner's Yield
6.68%
Maintenance CapEx ratio
25.56%
Maint CapEx / Avg PPE
11.7%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
30
Total invested
6.83M
Insider transactions (90d)
0
Beneficial owners (>5%)
42
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 1.60M | 8.50% | — | 1.60M | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 2 | THE SECOND 1109 HOLDCO LTD. | 1.60M | 8.50% | — | 1.60M | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 3 | THE SIXTY TWO INVESTMENT COMPANY LIMITED | 1.60M | 8.50% | — | 1.60M | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 4 | V. PREM WATSA | 1.60M | 8.50% | — | 1.60M | — | — | IN | DELAWARE | 2020-03-27 | ↗ |
| 5 | The Vanguard Group - 23-1945930 | 1.26M | 6.65% | — | 40.3K | 1.21M | 45.2K | IA | Pennsylvania For | 2022-02-10 | ↗ |
| 6 | Edward Kissel | 1.24M | 7.00% | — | 1.24M | — | 1.24M | HC, IN | USA | 2023-02-14 | ↗ |
| 7 | Forager Capital Management, LLC | 1.24M | 7.00% | 1.24M | — | 1.24M | — | IA | Delaware | 2023-02-14 | ↗ |
| 8 | Robert MacArthur | 1.24M | 7.00% | — | 1.24M | — | 1.24M | HC, IN | USA | 2023-02-14 | ↗ |
| 9 | (1) BlackRock, Inc. | 1.21M | 6.40% | 1.20M | — | 1.21M | — | HC | Delaware | 2022-02-03 | ↗ |
| 10 | 52-2343049 | 1.14M | 6.01% | 1.14M | — | 1.14M | — | IA | New York | 2021-01-27 | ↗ |
| 11 | FFHL GROUP LTD. | 1.10M | 5.80% | — | 1.10M | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 12 | Adam Gray | 1.10M | 5.80% | — | 1.10M | — | 1.10M | IN | — | 2021-12-30 | ↗ |
| 13 | Christopher Shackelton | 1.10M | 5.80% | — | 1.10M | — | 1.10M | IN | — | 2021-12-30 | ↗ |
| 14 | Coliseum Capital Management, LLC | 1.10M | 5.80% | — | 1.10M | — | 1.10M | IA | — | 2021-12-30 | ↗ |
| 15 | Divisar Capital Management LLC | 1.08M | 5.90% | — | 1.08M | — | — | IA, HC, OO | Delaware | 2022-02-11 | ↗ |
| 16 | Steven Baughman | 1.08M | 5.90% | — | 1.08M | — | — | HC, IN | United States | 2022-02-11 | ↗ |
| 17 | FAIRFAX (US) INC. | 1.06M | 5.60% | — | 1.06M | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 18 | Forager Fund, LP | 994.3K | 5.60% | 994.3K | — | 994.3K | — | PN | Delaware | 2023-02-14 | ↗ |
| 19 | Divisar Partners QP, L.P. | 993.8K | 5.40% | — | 993.8K | — | — | PN | Delaware | 2022-02-11 | ↗ |
| 20 | Pages | 945.7K | 11.00% | 485.3K | — | 945.7K | — | IA | Teaneck, New Jersey | 2024-02-13 | ↗ |
| 21 | Coliseum Capital Partners, L.P. | 833.5K | 4.40% | — | 833.5K | — | 833.5K | PN | — | 2021-12-30 | ↗ |
| 22 | Coliseum Capital, LLC | 833.5K | 4.40% | — | 833.5K | — | 833.5K | OO | — | 2021-12-30 | ↗ |
| 23 | 13-3127734 | 717.8K | 3.80% | 649.5K | — | 708.8K | 9.0K | HC | Delaware | 2020-02-13 | ↗ |
| 24 | 26-0385758 | 717.8K | 3.80% | 649.5K | — | 708.8K | 9.0K | IA | Delaware | 2020-02-13 | ↗ |
| 25 | CRUM & FORSTER HOLDINGS CORP. | 614.2K | 3.30% | — | 614.2K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 26 | UNITED STATES FIRE INSURANCE COMPANY | 614.2K | 3.30% | — | 614.2K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 27 | 1102952 B.C. UNLIMITED LIABILITY COMPANY | 498.5K | 2.60% | — | 498.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 28 | ALLIED WORLD ASSURANCE COMPANY HOLDINGS I, LTD | 498.5K | 2.60% | — | 498.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 29 | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD | 498.5K | 2.60% | — | 498.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 30 | ALLIED WORLD ASSURANCE COMPANY, LTD | 498.5K | 2.60% | — | 498.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 31 | ALLIED WORLD ASSURANCE HOLDINGS (IRELAND) LTD | 460.5K | 2.40% | — | 460.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 32 | ALLIED WORLD ASSURANCE HOLDINGS (U.S.) INC. | 460.5K | 2.40% | — | 460.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 33 | ALLIED WORLD INSURANCE COMPANY | 460.5K | 2.40% | — | 460.5K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 34 | ODYSSEY GROUP HOLDINGS, INC. | 448.6K | 2.40% | — | 448.6K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 35 | ODYSSEY REINSURANCE COMPANY | 448.6K | 2.40% | — | 448.6K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 36 | ODYSSEY US HOLDINGS INC. | 448.6K | 2.40% | — | 448.6K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 37 | ALLIED WORLD SPECIALTY INSURANCE COMPANY | 230.3K | 1.20% | — | 230.3K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 38 | AW UNDERWRITERS INC. | 230.3K | 1.20% | — | 230.3K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 39 | THE NORTH RIVER INSURANCE COMPANY | 76.0K | 0.40% | — | 76.0K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 40 | NORTHBRIDGE FINANCIAL CORPORATION | 38.0K | 0.20% | — | 38.0K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 41 | NORTHBRIDGE GENERAL INSURANCE CORPORATION | 38.0K | 0.20% | — | 38.0K | — | — | CO | DELAWARE | 2020-03-27 | ↗ |
| 42 | 95-1411037 | 13.00 | 5.70% | 975.1K | — | 975.1K | — | IA | Delaware | 2024-02-09 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
30
-84 vs prev Q
New positions
7
Closed positions
91
Increased
12
Reduced
7
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 14.2K +14.2K (+100.0%) | 268.52M +268.5M (+100.0%) | 0.09% +0.086 pp | 0.31% +0.310 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 2 | COLISEUM CAPITAL MANAGEMENT, LLC | 3.70M +134.8K (+3.8%) | 69.92M -6.5M (-8.5%) | 22.47% +0.819 pp | 5.73% -1.737 pp | USD21.37 -11.5% | 17 qtrs — |
| 3 | FORAGER CAPITAL MANAGEMENT, LLC | 1.70M -103.9K (-5.8%) | 32.13M -6.6M (-17.0%) | 10.33% -0.631 pp | 14.55% -2.522 pp | USD22.52 -16.0% | 17 qtrs — |
| 4 | BLACKROCK, INC. | 1.15M -28.2K (-2.4%) | 21.80M -3.5M (-14.0%) | 7.01% -0.171 pp | 0.00% 0.000 pp | USD18.22 +3.8% | 6 qtrs — |
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.07M -12.9K (-1.2%) | 20.15M -3.0M (-12.9%) | 6.48% -0.078 pp | 0.48% -0.088 pp | USD19.73 -4.2% | 28 qtrs — |
| 6 | VANGUARD GROUP INC | 854.8K +6.0K (+0.7%) | 16.16M -2.1M (-11.3%) | 5.19% +0.036 pp | 0.00% +0.000 pp | USD20.45 -7.5% | 29 qtrs — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 831.8K -10.1K (-1.2%) | 15.73M -2.3M (-12.9%) | 5.05% -0.061 pp | 0.00% -0.001 pp | USD19.48 -2.9% | 29 qtrs — |
| 8 | DIVISAR CAPITAL MANAGEMENT LLC | 726.9K -133.6K (-15.5%) | 13.75M -4.7M (-25.6%) | 4.42% -0.812 pp | 3.86% -1.162 pp | USD18.57 +1.8% | 29 qtrs — |
| 9 | AMERICAN CENTURY COMPANIES INC | 512.1K -59.2K (-10.4%) | 9.68M -2.6M (-21.0%) | 3.11% -0.360 pp | 0.00% -0.001 pp | USD22.39 -15.5% | 17 qtrs — |
| 10 | GOLDMAN SACHS GROUP INC | 504.3K -21.4K (-4.1%) | 9.54M -1.7M (-15.5%) | 3.06% -0.130 pp | 0.00% 0.000 pp | USD21.54 -12.2% | 29 qtrs — |
| 11 | STATE STREET CORP | 352.1K -584.0 (-0.2%) | 6.66M -910.5K (-12.0%) | 2.14% -0.004 pp | 0.00% +0.000 pp | USD20.54 -7.9% | 29 qtrs — |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 344.8K -11.8K (-3.3%) | 6.52M -1.1M (-14.8%) | 2.10% -0.072 pp | 0.00% 0.000 pp | USD20.47 -7.6% | 29 qtrs — |
| 13 | ROYCE & ASSOCIATES LP | 305.5K +48.8K (+19.0%) | 5.78M +267.5K (+4.9%) | 1.86% +0.296 pp | 0.06% +0.004 pp | USD18.59 +1.7% | 29 qtrs — |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272.7K +56.9K (+26.3%) | 5.16M +525.0K (+11.3%) | 1.66% +0.346 pp | 0.00% +0.000 pp | USD19.91 -5.0% | 29 qtrs — |
| 15 | GRATIA CAPITAL, LLC | 260.8K +10.8K (+4.3%) | 4.93M -432.5K (-8.1%) | 1.59% +0.066 pp | 3.68% -0.171 pp | USD18.81 +0.5% | 3 qtrs — |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246.1K +25.3K (+11.4%) | 4.65M -85.6K (-1.8%) | 1.50% +0.154 pp | 0.00% 0.000 pp | USD22.06 -14.3% | 29 qtrs — |
| 17 | FRANKLIN RESOURCES INC | 237.8K +51.3K (+27.5%) | 4.50M +495.1K (+12.4%) | 1.45% +0.312 pp | 0.00% +0.000 pp | USD18.88 +0.2% | 11 qtrs — |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 226.7K +— (+0.0%) | 4.29M -578.0K (-11.9%) | 1.38% +0.000 pp | 0.00% 0.000 pp | USD23.31 -18.9% | 18 qtrs — |
| 19 | LHM, INC. | 212.4K +10.6K (+5.2%) | 4.02M -315.1K (-7.3%) | 1.29% +0.064 pp | 1.49% +0.062 pp | USD18.38 +2.9% | 5 qtrs — |
| 20 | MARSHALL WACE, LLP | 142.4K +4.8K (+3.5%) | 2.69M -260.7K (-8.8%) | 0.87% +0.029 pp | 0.00% -0.001 pp | USD20.63 -8.3% | 3 qtrs — |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 138.1K -9.3K (-6.3%) | 2.61M -551.6K (-17.4%) | 0.84% -0.057 pp | 0.00% 0.000 pp | USD27.30 -30.7% | 29 qtrs — |
| 22 | NORTHERN TRUST CORP | 128.1K -11.8K (-8.4%) | 2.42M -579.8K (-19.3%) | 0.78% -0.072 pp | 0.00% 0.000 pp | USD19.30 -2.0% | 29 qtrs — |
| 23 | UBS GROUP AG | 107.9K +61.1K (+130.6%) | 2.04M +1.0M (+103.2%) | 0.66% +0.371 pp | 0.00% +0.000 pp | USD19.10 -1.0% | 29 qtrs — |
| 24 | GSA CAPITAL PARTNERS LLP | 71.7K +71.7K (+100.0%) | 1.36M +1.4M (+100.0%) | 0.44% +0.435 pp | 0.12% +0.117 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 25 | BANK OF NEW YORK MELLON CORP | 71.3K +15.8K (+28.4%) | 1.35M +156.9K (+13.2%) | 0.43% +0.096 pp | 0.00% +0.000 pp | USD21.50 -12.0% | 29 qtrs — |
| 26 | MORK CAPITAL MANAGEMENT, LLC | 70.0K +— (+0.0%) | 1.32M -178.5K (-11.9%) | 0.43% +0.000 pp | 0.81% -0.227 pp | USD19.37 -2.4% | 15 qtrs — |
| 27 | MORGAN STANLEY | 68.4K +30.1K (+78.6%) | 1.29M +472.0K (+57.4%) | 0.42% +0.183 pp | 0.00% +0.000 pp | USD20.41 -7.3% | 29 qtrs — |
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 57.6K -726.0 (-1.2%) | 1.09M -162.3K (-13.0%) | 0.35% -0.004 pp | 0.02% -0.002 pp | USD23.99 -21.2% | 8 qtrs — |
| 29 | QUANTINNO CAPITAL MANAGEMENT LP | 49.7K +20.1K (+68.1%) | 940.4K +305.6K (+48.1%) | 0.30% +0.122 pp | 0.00% +0.000 pp | USD19.10 -1.0% | 4 qtrs — |
| 30 | EMPOWERED FUNDS, LLC | 42.8K -26.0K (-37.8%) | 808.8K -667.0K (-45.2%) | 0.26% -0.158 pp | 0.01% -0.009 pp | USD24.74 -23.6% | 11 qtrs — |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42.8K -52.6K (-55.2%) | 808.8K -1.2M (-60.5%) | 0.26% -0.320 pp | 0.02% -0.027 pp | USD21.63 -12.6% | 10 qtrs — |
| 32 | BRINKER CAPITAL INVESTMENTS, LLC | 42.3K -3.7K (-8.1%) | 799.9K -187.7K (-19.0%) | 0.26% -0.023 pp | 0.01% -0.002 pp | USD24.72 -23.5% | 22 qtrs — |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 41.0K +— (+0.0%) | 774.4K -104.4K (-11.9%) | 0.25% +0.000 pp | 0.00% 0.000 pp | USD25.36 -25.4% | 19 qtrs — |
| 34 | BANK OF AMERICA CORP /DE/ | 39.7K +9.1K (+29.8%) | 749.9K +94.1K (+14.3%) | 0.24% +0.055 pp | 0.00% +0.000 pp | USD20.59 -8.2% | 29 qtrs — |
| 35 | CREDIT AGRICOLE S A | 39.2K +39.2K (+100.0%) | 741.3K +741.3K (+100.0%) | 0.24% +0.238 pp | 0.00% +0.002 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 33.7K +11.6K (+52.2%) | 638.2K +162.5K (+34.2%) | 0.21% +0.070 pp | 0.00% +0.001 pp | USD22.67 -16.6% | 16 qtrs — |
| 37 | NUVEEN, LLC | 33.5K +— (+0.0%) | 634.2K -85.5K (-11.9%) | 0.20% +0.000 pp | 0.00% +0.000 pp | USD17.22 +9.8% | 4 qtrs — |
| 38 | ELLSWORTH ADVISORS, LLC | 27.6K +27.6K (+100.0%) | 621.5K +621.5K (+100.0%) | 0.17% +0.168 pp | 0.12% +0.123 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 39 | MAN GROUP PLC | 30.9K +30.9K (+100.0%) | 584.3K +584.3K (+100.0%) | 0.19% +0.188 pp | 0.00% +0.001 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 40 | CITADEL ADVISORS LLC | 29.2K +16.0K (+121.7%) | 552.8K +269.8K (+95.3%) | 0.18% +0.098 pp | 0.00% +0.000 pp | USD18.82 +0.5% | 29 qtrs — |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 29.0K +— (+0.0%) | 549.0K -75.0K (-12.0%) | 0.18% +0.000 pp | 0.00% +0.000 pp | USD19.21 -1.6% | 16 qtrs — |
| 42 | INVESCO LTD. | 28.3K -877.0 (-3.0%) | 535.3K -91.0K (-14.5%) | 0.17% -0.005 pp | 0.00% +0.000 pp | USD23.92 -20.9% | 29 qtrs — |
| 43 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 28.0K -12.9K (-31.6%) | 529.0K -347.0K (-39.6%) | 0.17% -0.079 pp | 0.00% -0.003 pp | USD20.20 -6.4% | 8 qtrs — |
| 44 | CAMPBELL & CO INVESTMENT ADVISER LLC | 25.1K +25.1K (+100.0%) | 474.1K +474.1K (+100.0%) | 0.15% +0.152 pp | 0.02% +0.023 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 45 | BARCLAYS PLC | 24.7K -8.6K (-25.8%) | 467.6K -139.1K (-22.9%) | 0.15% -0.052 pp | 0.00% +0.000 pp | USD22.95 -17.6% | 29 qtrs — |
| 46 | RHUMBLINE ADVISERS | 20.5K -4.9K (-19.3%) | 388.1K -157.5K (-28.9%) | 0.12% -0.030 pp | 0.00% 0.000 pp | USD19.62 -3.6% | 29 qtrs — |
| 47 | WELLS FARGO & COMPANY/MN | 20.5K +3.3K (+19.6%) | 387.0K +19.6K (+5.3%) | 0.12% +0.020 pp | 0.00% +0.000 pp | USD24.29 -22.1% | 29 qtrs — |
| 48 | TWO SIGMA INVESTMENTS, LP | 20.4K +20.4K (+100.0%) | 385.3K +385.3K (+100.0%) | 0.12% +0.124 pp | 0.00% +0.001 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 49 | ALLIANCEBERNSTEIN L.P. | 17.6K -48.3K (-73.3%) | 333.2K -1.1M (-76.4%) | 0.11% -0.293 pp | 0.00% 0.000 pp | USD20.70 -8.6% | 29 qtrs — |
| 50 | STATE OF WYOMING | 16.9K +10.9K (+182.1%) | 319.0K +190.7K (+148.6%) | 0.10% +0.066 pp | 0.03% +0.020 pp | USD19.25 -1.8% | 17 qtrs — |
| 51 | ENGINEERS GATE MANAGER LP | 16.2K +16.2K (+100.0%) | 307.2K +307.2K (+100.0%) | 0.10% +0.099 pp | 0.00% +0.004 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 52 | MILLENNIUM MANAGEMENT LLC | 16.2K +16.2K (+100.0%) | 305.6K +305.6K (+100.0%) | 0.10% +0.098 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 53 | SEI INVESTMENTS CO | 15.4K +15.4K (+100.0%) | 290.4K +290.4K (+100.0%) | 0.09% +0.093 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 54 | AQR CAPITAL MANAGEMENT LLC | 15.0K +4.4K (+41.4%) | 283.7K +56.1K (+24.6%) | 0.09% +0.027 pp | 0.00% +0.000 pp | USD20.71 -8.7% | 2 qtrs — |
| 55 | ALGERT GLOBAL LLC | 15.0K +1.6K (+11.6%) | 283.0K -5.0K (-1.7%) | 0.09% +0.010 pp | 0.00% 0.000 pp | USD21.19 -10.8% | 2 qtrs — |
| 56 | EXCHANGE TRADED CONCEPTS, LLC | 12.7K -4.0 (0.0%) | 240.5K -32.5K (-11.9%) | 0.08% +0.000 pp | 0.00% -0.001 pp | USD23.60 -19.9% | 16 qtrs — |
| 57 | COMERICA BANK | 12.7K +— (+0.0%) | 239.9K -32.4K (-11.9%) | 0.08% +0.000 pp | 0.00% 0.000 pp | USD23.92 -20.9% | 10 qtrs — |
| 58 | JANE STREET GROUP, LLC | 11.5K -16.3K (-58.6%) | 217.5K -379.3K (-63.6%) | 0.07% -0.099 pp | 0.00% 0.000 pp | USD21.46 -11.9% | 12 qtrs — |
| 59 | ENTRYPOINT CAPITAL, LLC | 11.3K +11.3K (+100.0%) | 214.1K +214.1K (+100.0%) | 0.07% +0.069 pp | 0.08% +0.084 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 60 | TWO SIGMA ADVISERS, LP | 11.2K +11.2K (+100.0%) | 211.8K +211.8K (+100.0%) | 0.07% +0.068 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 61 | RUSSELL INVESTMENTS GROUP, LTD. | 11.0K +1.2K (+12.2%) | 207.8K -2.4K (-1.2%) | 0.07% +0.007 pp | 0.00% +0.000 pp | USD25.77 -26.6% | 20 qtrs — |
| 62 | MEEDER ASSET MANAGEMENT INC | 10.7K +10.7K (+100.0%) | 202.6K +202.6K (+100.0%) | 0.07% +0.065 pp | 0.01% +0.011 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 63 | METIS GLOBAL PARTNERS, LLC | 10.4K +— (+0.0%) | 197.3K -26.6K (-11.9%) | 0.06% +0.000 pp | 0.00% -0.001 pp | USD18.21 +3.8% | 6 qtrs — |
| 64 | DEUTSCHE BANK AG\ | 10.3K -146.0 (-1.4%) | 195.0K -29.4K (-13.1%) | 0.06% -0.001 pp | 0.00% +0.000 pp | USD22.15 -14.6% | 29 qtrs — |
| 65 | STRS OHIO | 10.2K -700.0 (-6.4%) | 192.9K -41.0K (-17.5%) | 0.06% -0.004 pp | 0.00% 0.000 pp | USD21.46 -11.9% | 2 qtrs — |
| 66 | METLIFE INVESTMENT MANAGEMENT, LLC | 9.7K -628.0 (-6.1%) | 183.3K -38.2K (-17.2%) | 0.06% -0.004 pp | 0.00% 0.000 pp | USD21.50 -12.0% | 29 qtrs — |
| 67 | BNP PARIBAS ARBITRAGE, SNC | 9.1K -6.3K (-40.7%) | 172.8K -158.0K (-47.8%) | 0.06% -0.038 pp | 0.00% 0.000 pp | USD21.44 -11.8% | 27 qtrs — |
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | 8.7K +2.0 (+0.0%) | 165.2K -22.2K (-11.9%) | 0.05% +0.000 pp | 0.00% +0.000 pp | USD16.56 +14.2% | 29 qtrs — |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 7.4K -274.0 (-3.6%) | 139.6K -24.7K (-15.0%) | 0.04% -0.002 pp | 0.00% 0.000 pp | USD17.97 +5.2% | 7 qtrs — |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 6.7K +— (+0.0%) | 127.5K -17.2K (-11.9%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD20.04 -5.6% | 29 qtrs — |
| 71 | JPMORGAN CHASE & CO | 6.6K -106.3K (-94.1%) | 125.7K -2.3M (-94.8%) | 0.04% -0.646 pp | 0.00% 0.000 pp | USD21.61 -12.5% | 29 qtrs — |
| 72 | AQUATIC CAPITAL MANAGEMENT LLC | 6.3K +707.0 (+12.5%) | 120.1K -1.0K (-0.8%) | 0.04% +0.004 pp | 0.00% +0.001 pp | USD18.48 +2.3% | 13 qtrs — |
| 73 | FMR LLC | 6.1K +1.8K (+41.5%) | 114.7K +22.7K (+24.7%) | 0.04% +0.011 pp | 0.00% +0.000 pp | USD20.73 -8.8% | 26 qtrs — |
| 74 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 4.5K +— (+0.0%) | 84.8K -11.4K (-11.9%) | 0.03% +0.000 pp | 0.00% 0.000 pp | USD19.52 -3.1% | 5 qtrs — |
| 75 | KEMNAY ADVISORY SERVICES INC. | 3.3K +3.3K (+100.0%) | 62.8K +62.8K (+100.0%) | 0.02% +0.020 pp | 0.01% +0.010 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 76 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 2.3K +2.3K (+100.0%) | 42.0K +42.0K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 77 | AMERITAS INVESTMENT PARTNERS, INC. | 1.6K +— (+0.0%) | 30.5K -4.1K (-11.9%) | 0.01% +0.000 pp | 0.00% 0.000 pp | USD18.70 +1.1% | 29 qtrs — |
| 78 | CITIGROUP INC | 1.6K -3.6K (-69.8%) | 29.6K -81.7K (-73.4%) | 0.01% -0.022 pp | 0.00% +0.000 pp | USD19.54 -3.2% | 29 qtrs — |
| 79 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.5K +— (+0.0%) | 28.0K -4.0K (-12.5%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD21.46 -11.9% | 2 qtrs — |
| 80 | LEGAL & GENERAL GROUP PLC | 1.3K -205.0 (-13.3%) | 25.2K -7.8K (-23.6%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD28.46 -33.6% | 29 qtrs — |
| 81 | ROYAL BANK OF CANADA | 1.3K -57.8K (-97.8%) | 24.0K -1.2M (-98.1%) | 0.01% -0.351 pp | 0.00% 0.000 pp | USD19.45 -2.8% | 29 qtrs — |
| 82 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1.2K +1.2K (+100.0%) | 23.4K +23.4K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.002 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 974.00 -41.0 (-4.0%) | 18.4K -3.4K (-15.4%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD21.46 -11.9% | 29 qtrs — |
| 84 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 945.00 +218.0 (+30.0%) | 17.9K +2.3K (+14.5%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD19.01 -0.5% | 7 qtrs — |
| 85 | STERLING CAPITAL MANAGEMENT LLC | 914.00 -211.0 (-18.8%) | 17.3K -6.9K (-28.4%) | 0.01% -0.001 pp | 0.00% 0.000 pp | USD20.23 -6.5% | 6 qtrs — |
| 86 | EVERSOURCE WEALTH ADVISORS, LLC | 746.00 +538.0 (+258.7%) | 14.1K +9.6K (+216.1%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD18.82 +0.5% | 5 qtrs — |
| 87 | VERSANT CAPITAL MANAGEMENT, INC | 653.00 +379.0 (+138.3%) | 12.3K +6.5K (+110.0%) | 0.00% +0.002 pp | 0.00% +0.001 pp | USD18.86 +0.3% | 5 qtrs — |
| 88 | TOWER RESEARCH CAPITAL LLC (TRC) | 610.00 -291.0 (-32.3%) | 11.5K -7.8K (-40.3%) | 0.00% -0.002 pp | 0.00% 0.000 pp | USD19.28 -1.9% | 23 qtrs — |
| 89 | ADVISOR GROUP HOLDINGS, INC. | 580.00 +71.0 (+13.9%) | 11.0K +37.0 (+0.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD18.87 +0.2% | 19 qtrs — |
| 90 | UBS ASSET MANAGEMENT AMERICAS INC | 491.00 +491.0 (+100.0%) | 9.3K +9.3K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 91 | AMALGAMATED BANK | 498.00 -149.0 (-23.0%) | 9.0K -5.0K (-35.7%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD25.12 -24.7% | 16 qtrs — |
| 92 | GAMMA INVESTING LLC | 475.00 +16.0 (+3.5%) | 9.0K -868.0 (-8.8%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD17.96 +5.3% | 7 qtrs — |
| 93 | FARTHER FINANCE ADVISORS, LLC | 431.00 +214.0 (+98.6%) | 8.2K +3.5K (+75.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD20.19 -6.3% | 8 qtrs — |
| 94 | CWM, LLC | 436.00 -49.0 (-10.1%) | 8.0K -2.0K (-20.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD18.97 -0.3% | 4 qtrs — |
| 95 | QUEST PARTNERS LLC | 376.00 +376.0 (+100.0%) | 7.1K +7.1K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 3 qtrs — |
| 96 | HARBOR CAPITAL ADVISORS, INC. | 334.00 -6.0 (-1.8%) | 6.0K -1.0K (-14.3%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD21.46 -11.9% | 2 qtrs — |
| 97 | REDMONT WEALTH ADVISORS LLC | 279.00 -27.5K (-99.0%) | 5.3K -591.2K (-99.1%) | 0.00% -0.167 pp | 0.01% -0.823 pp | USD21.85 -13.5% | 8 qtrs — |
| 98 | BROWN BROTHERS HARRIMAN & CO | 250.00 +250.0 (+100.0%) | 4.7K +4.7K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD18.91 +0.0% | 1 qtrs NEW |
| 99 | OPTIVER HOLDING B.V. | 201.00 -61.0 (-23.3%) | 3.8K -1.8K (-32.4%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD21.46 -11.9% | 2 qtrs — |
| 100 | MASSMUTUAL TRUST CO FSB/ADV | 156.00 +89.0 (+132.8%) | 3.0K +1.5K (+105.1%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD18.17 +4.1% | 4 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 82 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Acquirers Small and Micro Deep Value ETF DEEP | 1.03% | 280.9K | 0.80% |
| 2 | Invesco NASDAQ Future Gen 200 ETF QQQS | 0.52% | 113.7K | 0.20% |
| 3 | Royce Quant Small-Cap Quality Value ETF SQLV | 0.19% | 55.7K | 0.60% |
| 4 | Inspire Small/Mid Cap ETF ISMD | 0.19% | 626.8K | 0.53% |
| 5 | iShares Micro-Cap ETF IWC | 0.10% | 1.49M | 0.60% |
| 6 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT | 0.09% | 10.8K | 0.29% |
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.05% | 549.5K | 0.20% |
| 8 | Vanguard U.S. Multifactor ETF VFMF | 0.04% | 286.5K | 0.18% |
| 9 | WisdomTree U.S. SmallCap Fund EES | 0.04% | 302.8K | 0.38% |
| 10 | Vanguard U.S. Quality Factor ETF VFQY | 0.04% | 168.1K | 0.13% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
5
Shares acquired
—
Shares disposed
92.9K
Cash buys
—
Cash sales
4.00
Net activity
-92,855
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Nelson Bradley M. | Director / Officer | F-InKind | D | Common Stock | 5,014 | 19.68 | 98.7K | 76,319 | D | ↗ |
| 2026-02-20 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 26,497 | 23.50 | 622.7K | 1,611,277 | D | ↗ |
| 2026-02-19 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 30,131 | 23.43 | 706.0K | 1,637,774 | D | ↗ |
| 2026-02-18 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 19,050 | 23.72 | 451.9K | 1,667,905 | D | ↗ |
| 2026-02-17 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 12,163 | 23.74 | 288.7K | 1,686,955 | D | ↗ |
| 2025-12-22 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 25,000 | 19.66 | 491.5K | 3,697,422 | I | ↗ |
| 2025-12-19 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 76,000 | 19.79 | 1.50M | 3,672,422 | I | ↗ |
| 2025-12-18 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 33,807 | 19.34 | 653.8K | 3,596,422 | I | ↗ |
| 2025-11-10 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 810 | 20.33 | 16.5K | 1,699,118 | D | ↗ |
| 2025-11-07 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 58,066 | 20.37 | 1.18M | 1,699,928 | D | ↗ |
| 2025-11-06 | Forager Fund, L.P. | 10% Owner | S-Sale | D | Common Stock, par value $0.01 per share | 44,981 | 20.50 | 922.1K | 1,757,994 | D | ↗ |
| 2025-09-02 | Nelson Bradley M. | Director / Officer | A-Award | A | Restricted Stock Unit | 29,113 | 0.00 | — | 29,113 | D | ↗ |
| 2025-09-02 | Mitchell-Thomas Kamilah | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-09-02 | Lambert Roch | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-09-02 | LEEMPUTTE PETER G | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-09-02 | Kent Walter Scott | Officer | A-Award | A | Restricted Stock Unit | 4,890 | 0.00 | — | 11,397 | D | ↗ |
| 2025-09-02 | Deason Jennifer | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-09-02 | Campion Donald C | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-09-02 | Baumgarten Jaclyn | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-09-02 | Battle W. Patrick | Director | A-Award | A | Restricted Stock Unit | 4,056 | 0.00 | — | 4,056 | D | ↗ |
| 2025-07-01 | Kent Walter Scott | Officer | A-Award | A | Restricted Stock Unit | 6,507 | 0.00 | — | 6,507 | D | ↗ |
| 2025-06-30 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 3,034 | 18.58 | 56.4K | 129,394 | D | ↗ |
| 2025-06-30 | Nelson Bradley M. | Director / Officer | F-InKind | D | Common Stock | 4,118 | 18.58 | 76.5K | 81,333 | D | ↗ |
| 2025-05-01 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 32,378 | 16.66 | 539.4K | 1,802,975 | D | ↗ |
| 2025-04-30 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 7,800 | 16.24 | 126.7K | 1,770,597 | D | ↗ |
| 2025-04-29 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 9,822 | 16.27 | 159.8K | 1,762,797 | D | ↗ |
| 2025-04-23 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 14,827 | 16.32 | 242.0K | 1,752,975 | D | ↗ |
| 2025-04-22 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 8,644 | 15.96 | 137.9K | 1,738,148 | D | ↗ |
| 2025-04-21 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 4,563 | 15.99 | 73.0K | 1,729,504 | D | ↗ |
| 2025-04-17 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 11,172 | 15.82 | 176.7K | 1,724,941 | D | ↗ |
| 2025-04-16 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 11,416 | 15.41 | 175.9K | 1,713,769 | D | ↗ |
| 2025-04-15 | Forager Fund, L.P. | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share | 4,658 | 15.09 | 70.3K | 1,702,353 | D | ↗ |
| 2025-03-04 | Nelson Bradley M. | Director / Officer | P-Purchase | A | Common Stock | 5,000 | 16.72 | 83.6K | 85,451 | D | ↗ |
| 2024-12-30 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 55,000 | 18.83 | 1.04M | 3,562,615 | I | ↗ |
| 2024-12-27 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 81,092 | 18.40 | 1.49M | 3,507,615 | I | ↗ |
| 2024-12-26 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 53,853 | 18.87 | 1.02M | 3,426,523 | I | ↗ |
| 2024-11-13 | Deason Jennifer | Director | G-Gift | D | Common Stock | 1,850 | 0.00 | — | 13,625 | D | ↗ |
| 2024-09-03 | Steinbarger George | Officer | F-InKind | D | Common Stock | 55 | 18.88 | 1.0K | 41,257 | — | ↗ |
| 2024-09-03 | Oxley Timothy M. | Officer | A-Award | A | Common Stock | 11,198 | 17.53 | 196.3K | 132,181 | — | ↗ |
| 2024-09-03 | Nelson Bradley M. | Director / Officer | A-Award | A | Common Stock | 34,955 | 17.53 | 612.8K | 80,451 | — | ↗ |
| 2024-09-03 | Mitchell-Thomas Kamilah | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 11,257 | — | ↗ |
| 2024-09-03 | Lambert Roch | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 34,939 | — | ↗ |
| 2024-09-03 | LEEMPUTTE PETER G | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 32,811 | — | ↗ |
| 2024-09-03 | Deason Jennifer | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 15,475 | — | ↗ |
| 2024-09-03 | Campion Donald C | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 19,277 | — | ↗ |
| 2024-09-03 | Baumgarten Jaclyn | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 23,913 | — | ↗ |
| 2024-09-03 | Battle W. Patrick | Director | A-Award | A | Common Stock | 5,135 | 17.53 | 90.0K | 27,455 | — | ↗ |
| 2024-08-30 | Forager Fund, L.P. | 10% Owner | — | D | Common Stock, par value $0.01 per share | 0 | 0.00 | — | 1,697,695 | — | ↗ |
| 2024-07-01 | Lambert Roch | Director | A-Award | A | Common Stock | 2,228 | 17.96 | 40.0K | 29,804 | — | ↗ |
| 2024-06-30 | Steinbarger George | Officer | F-InKind | D | Common Stock | 1,398 | 18.88 | 26.4K | 35,858 | — | ↗ |
| 2024-06-30 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 2,872 | 18.88 | 54.2K | 120,983 | — | ↗ |
| 2024-06-30 | Brightbill Frederick A. | Director | F-InKind | D | Common Stock | 11,197 | 18.88 | 211.4K | 230,449 | — | ↗ |
| 2024-06-24 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 38,462 | 19.58 | 753.1K | 3,372,670 | — | ↗ |
| 2024-06-21 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 45,000 | 19.39 | 872.6K | 3,334,208 | — | ↗ |
| 2024-06-20 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 24,054 | 19.53 | 469.8K | 3,289,208 | — | ↗ |
| 2024-06-17 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 53,856 | 19.70 | 1.06M | 3,265,154 | — | ↗ |
| 2024-06-14 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 73,725 | 19.71 | 1.45M | 3,211,298 | — | ↗ |
| 2024-06-13 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 63,600 | 20.27 | 1.29M | 3,137,573 | — | ↗ |
| 2024-06-12 | Steinbarger George | Officer | D-Return | D | Common Stock | 4,673 | 21.48 | 100.4K | 37,256 | — | ↗ |
| 2024-06-10 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 18,084 | 20.57 | 372.0K | 3,073,973 | — | ↗ |
| 2024-06-07 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 7,921 | 20.48 | 162.2K | 3,055,889 | — | ↗ |
| 2024-06-06 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 98,446 | 20.35 | 2.00M | 3,047,968 | — | ↗ |
| 2024-05-23 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 83,982 | 20.27 | 1.70M | 2,949,522 | — | ↗ |
| 2024-05-22 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 175,022 | 20.98 | 3.67M | 2,865,540 | — | ↗ |
| 2024-05-21 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 67,782 | 20.75 | 1.41M | 2,690,518 | — | ↗ |
| 2024-05-20 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 105,000 | 20.75 | 2.18M | 2,622,736 | — | ↗ |
| 2024-05-10 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 22,484 | 20.36 | 457.8K | 2,517,736 | — | ↗ |
| 2024-05-09 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 90,346 | 20.13 | 1.82M | 2,495,252 | — | ↗ |
| 2024-05-08 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 47,500 | 19.13 | 908.7K | 2,404,906 | — | ↗ |
| 2024-04-22 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 26,039 | 21.34 | 555.7K | 2,357,406 | — | ↗ |
| 2024-04-18 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 107,083 | 20.81 | 2.23M | 2,331,367 | — | ↗ |
| 2024-04-12 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 60,000 | 21.84 | 1.31M | 2,224,284 | — | ↗ |
| 2024-04-11 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 1,300 | 21.89 | 28.5K | 2,164,284 | — | ↗ |
| 2024-04-10 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.01 per share ("Common Stock") | 11,308 | 21.63 | 244.6K | 2,162,984 | — | ↗ |
| 2024-03-18 | Nelson Bradley M. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-03-18 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 118,620 | 21.84 | 2.59M | 2,151,676 | — | ↗ |
| 2024-03-14 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock, par value $0.001 per share ("Common Stock") | 24,167 | 20.72 | 500.7K | 2,025,578 | — | ↗ |
| 2024-03-04 | Steinbarger George | Officer | A-Award | A | Common Stock | 13,993 | 0.00 | — | 41,929 | — | ↗ |
| 2023-11-17 | Campion Donald C | Director | S-Sale | D | Common Stock | 6,563 | 21.11 | 138.5K | 14,142 | — | ↗ |
| 2023-09-28 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 132,146 | 22.07 | 2.92M | 2,001,411 | — | ↗ |
| 2023-09-27 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 112,291 | 21.41 | 2.40M | 1,869,265 | — | ↗ |
| 2023-09-26 | Coliseum Capital Management, LLC | 10% Owner | — | I | Common Stock, par value $0.01 per share | 0 | 0.00 | — | 1,721,974 | — | ↗ |
| 2023-09-05 | Steinbarger George | Officer | A-Award | A | Common Stock | 4,244 | 0.00 | — | 22,637 | — | ↗ |
| 2023-09-05 | Oxley Timothy M. | Officer | A-Award | A | Common Stock | 9,094 | 0.00 | — | 115,306 | — | ↗ |
| 2023-09-05 | Mitchell-Thomas Kamilah | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 6,122 | — | ↗ |
| 2023-09-05 | Lambert Roch | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 27,576 | — | ↗ |
| 2023-09-05 | LEEMPUTTE PETER G | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 27,676 | — | ↗ |
| 2023-09-05 | Deason Jennifer | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 10,340 | — | ↗ |
| 2023-09-05 | Cloutier Stephan | Officer | A-Award | A | Common Stock | 3,324 | 0.00 | — | 8,826 | — | ↗ |
| 2023-09-05 | Campion Donald C | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 20,705 | — | ↗ |
| 2023-09-05 | Brightbill Frederick A. | Director / Officer | A-Award | D | Common Stock | 23,527 | 0.00 | — | 241,646 | — | ↗ |
| 2023-09-05 | Baumgarten Jaclyn | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 18,778 | — | ↗ |
| 2023-09-05 | Battle W. Patrick | Director | A-Award | A | Common Stock | 4,274 | 0.00 | — | 22,320 | — | ↗ |
| 2023-07-16 | Steinbarger George | Officer | F-InKind | D | Common Stock | 452 | 28.14 | 12.7K | 18,393 | — | ↗ |
| 2023-07-16 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 813 | 28.14 | 22.9K | 106,212 | — | ↗ |
| 2023-07-16 | Brightbill Frederick A. | Director / Officer | F-InKind | D | Common Stock | 3,451 | 28.14 | 97.1K | 170,957 | — | ↗ |
| 2023-06-30 | Steinbarger George | Officer | F-InKind | D | Common Stock | 512 | 30.65 | 15.7K | 18,845 | — | ↗ |
| 2023-06-30 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 1,682 | 30.65 | 51.6K | 107,025 | — | ↗ |
| 2023-06-30 | May Patrick | Officer | F-InKind | D | Common Stock | 636 | 30.65 | 19.5K | 21,571 | — | ↗ |
| 2023-06-30 | Cloutier Stephan | Officer | F-InKind | D | Common Stock | 691 | 30.65 | 21.2K | 5,502 | — | ↗ |
| 2023-06-30 | Brightbill Frederick A. | Director / Officer | F-InKind | D | Common Stock | 6,682 | 30.65 | 204.8K | 174,408 | — | ↗ |
| 2023-03-15 | Coliseum Capital Management, LLC | 10% Owner | P-Purchase | A | Common Stock | 7,478 | 21.33 | 159.5K | 2,033,056 | — | ↗ |
| 2023-02-14 | Oxley Timothy M. | Officer | G-Gift | D | Common Stock | 5,000 | 0.00 | — | 108,320 | — | ↗ |
| 2023-02-13 | Oxley Timothy M. | Officer | M-Exempt | A | Common Stock | 15,146 | 10.70 | 162.1K | 122,730 | — | ↗ |
| 2023-02-08 | Coliseum Capital Management, LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.001 per share ("Common Stock") | 335,500 | 34.24 | 11.49M | 1,473,105 | — | ↗ |
| 2022-11-15 | Mitchell-Thomas Kamilah | Director | — | D | Common Stock | 0 | 0.00 | — | 1,848 | — | ↗ |
| 2022-11-09 | Coliseum Capital Management, LLC | Director | — | I | Common Stock, par value $0.01 per share | 0 | 0.00 | — | 1,808,605 | — | ↗ |
| 2022-10-25 | Cloutier Stephan | Officer | — | — | Common Stock | 0 | 0.00 | — | 6,193 | D | ↗ |
| 2022-09-10 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 671 | 21.17 | 14.2K | 107,584 | — | ↗ |
| 2022-09-10 | May Patrick | Officer | F-InKind | D | Common Stock | 406 | 21.17 | 8.6K | 22,207 | — | ↗ |
| 2022-09-10 | Brightbill Frederick A. | Director / Officer | F-InKind | D | Common Stock | 1,816 | 21.17 | 38.4K | 181,090 | — | ↗ |
| 2022-09-08 | Steinbarger George | Director / Officer | A-Award | A | Common Stock | 4,154 | 0.00 | — | 20,368 | — | ↗ |
| 2022-09-08 | Oxley Timothy M. | Director / Officer | A-Award | A | Common Stock | 6,797 | 0.00 | — | 110,929 | — | ↗ |
| 2022-09-08 | May Patrick | Director | A-Award | A | Common Stock | 5,664 | 0.00 | — | 24,232 | — | ↗ |
| 2022-09-08 | Brightbill Frederick A. | Director | A-Award | A | Common Stock | 24,658 | 0.00 | — | 190,143 | — | ↗ |
| 2022-08-02 | Steinbarger George | Director / Officer | A-Award | A | Common Stock | 3,679 | 0.00 | — | 16,214 | — | ↗ |
| 2022-08-02 | Oxley Timothy M. | Director / Officer | A-Award | A | Common Stock | 7,856 | 0.00 | — | 104,132 | — | ↗ |
| 2022-08-02 | May Patrick | Director | A-Award | A | Common Stock | 3,567 | 0.00 | — | 18,568 | — | ↗ |
| 2022-08-02 | Lambert Roch | Director | A-Award | A | Common Stock | 3,185 | 0.00 | — | 23,302 | — | ↗ |
| 2022-08-02 | LEEMPUTTE PETER G | Director | A-Award | A | Common Stock | 3,185 | 0.00 | — | 23,402 | — | ↗ |
| 2022-08-02 | Deason Jennifer | Director | A-Award | A | Common Stock | 3,185 | 0.00 | — | 6,066 | — | ↗ |
| 2022-08-02 | Campion Donald C | Director | A-Award | A | Common Stock | 3,185 | 0.00 | — | 16,431 | — | ↗ |
| 2022-08-02 | Brightbill Frederick A. | Director | A-Award | A | Common Stock | 30,786 | 0.00 | — | 165,485 | — | ↗ |
| 2022-08-02 | Baumgarten Jaclyn | Director | A-Award | A | Common Stock | 3,185 | 0.00 | — | 14,504 | — | ↗ |
| 2022-08-02 | Battle W. Patrick | Director | A-Award | A | Common Stock | 3,185 | 0.00 | — | 18,046 | — | ↗ |
| 2022-07-16 | Steinbarger George | Director / Officer | F-InKind | D | Common Stock | 269 | 22.47 | 6.0K | 12,535 | — | ↗ |
| 2022-07-16 | Oxley Timothy M. | Director / Officer | F-InKind | D | Common Stock | 627 | 22.47 | 14.1K | 96,276 | — | ↗ |
| 2022-07-16 | May Patrick | Director | F-InKind | D | Common Stock | 377 | 22.47 | 8.5K | 15,001 | — | ↗ |
| 2022-06-30 | Steinbarger George | Director / Officer | F-InKind | D | Common Stock | 217 | 21.05 | 4.6K | 12,804 | — | ↗ |
| 2022-06-30 | Oxley Timothy M. | Director / Officer | F-InKind | D | Common Stock | 493 | 21.05 | 10.4K | 96,903 | — | ↗ |
| 2022-06-30 | May Patrick | Director | F-InKind | D | Common Stock | 308 | 21.05 | 6.5K | 15,378 | — | ↗ |
| 2021-10-18 | Campion Donald C | Director | S-Sale | D | Common Stock | 4,641 | 26.47 | 122.8K | 13,246 | — | ↗ |
| 2021-10-12 | Campion Donald C | Director | S-Sale | D | Common Stock | 2,069 | 26.46 | 54.7K | 17,887 | — | ↗ |
| 2021-10-11 | Campion Donald C | Director | S-Sale | D | Common Stock | 2,844 | 26.40 | 75.1K | 19,956 | — | ↗ |
| 2021-09-10 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 670 | 25.46 | 17.1K | 97,396 | — | ↗ |
| 2021-09-10 | May Patrick | Officer | F-InKind | D | Common Stock | 406 | 25.46 | 10.3K | 15,686 | — | ↗ |
| 2021-08-03 | Womack Scott | Officer | F-InKind | D | Common Stock | 355 | 26.90 | 9.5K | 6,545 | — | ↗ |
| 2021-07-27 | Womack Scott | Officer | A-Award | A | Common Stock | 3,265 | 0.00 | — | 6,900 | — | ↗ |
| 2021-07-27 | Steinbarger George | Officer | A-Award | A | Common Stock | 2,785 | 0.00 | — | 13,021 | — | ↗ |
| 2021-07-27 | Oxley Timothy M. | Officer | A-Award | A | Common Stock | 4,969 | 0.00 | — | 98,066 | — | ↗ |
| 2021-07-27 | May Patrick | Officer | A-Award | A | Common Stock | 3,226 | 0.00 | — | 16,092 | — | ↗ |
| 2021-07-27 | Lambert Roch | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 20,117 | — | ↗ |
| 2021-07-27 | LEEMPUTTE PETER G | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 20,217 | — | ↗ |
| 2021-07-27 | Deason Jennifer | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 2,881 | — | ↗ |
| 2021-07-27 | Campion Donald C | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 22,800 | — | ↗ |
| 2021-07-27 | CHUNG T J | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 16,399 | — | ↗ |
| 2021-07-27 | Brightbill Frederick A. | Director / Officer | A-Award | A | Common Stock | 20,162 | 0.00 | — | 134,699 | — | ↗ |
| 2021-07-27 | Baumgarten Jaclyn | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 11,319 | — | ↗ |
| 2021-07-27 | Battle W. Patrick | Director | A-Award | A | Common Stock | 2,881 | 0.00 | — | 14,861 | — | ↗ |
| 2021-07-19 | Oxley Timothy M. | Director / Officer | F-InKind | D | Common Stock | 443 | 24.50 | 10.9K | 93,097 | — | ↗ |
| 2021-07-19 | May Patrick | Officer | F-InKind | D | Common Stock | 143 | 24.50 | 3.5K | 12,866 | — | ↗ |
| 2021-07-16 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 804 | 24.50 | 19.7K | 93,540 | — | ↗ |
| 2021-07-16 | May Patrick | Officer | F-InKind | D | Common Stock | 374 | 24.50 | 9.2K | 13,009 | — | ↗ |
| 2021-07-04 | Deason Jennifer | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-06-30 | Oxley Timothy M. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-12-17 | LEEMPUTTE PETER G | Director | P-Purchase | A | Common Stock | 3,000 | 25.38 | 76.1K | 17,336 | — | ↗ |
| 2020-12-16 | Lambert Roch | Director | P-Purchase | A | Common Stock | 2,900 | 25.53 | 74.0K | 17,236 | — | ↗ |
| 2020-12-02 | Brightbill Frederick A. | Director / Officer | F-InKind | D | Common Stock | 3,043 | 21.93 | 66.7K | 114,537 | — | ↗ |
| 2020-09-17 | Steinbarger George | Officer | F-InKind | D | Common Stock | 82 | 17.05 | 1.4K | 10,236 | — | ↗ |
| 2020-09-16 | Steinbarger George | Officer | P-Purchase | A | Common Stock | 659 | 16.90 | 11.1K | 10,318 | — | ↗ |
| 2020-09-14 | Oxley Timothy M. | Officer | P-Purchase | A | Common Stock | 1,200 | 16.95 | 20.3K | 98,344 | — | ↗ |
| 2020-09-11 | Oxley Timothy M. | Officer | A-Award | A | Common Stock | 3,122 | 0.00 | — | 98,153 | — | ↗ |
| 2020-09-10 | Steinbarger George | Officer | F-InKind | D | Common Stock | 253 | 0.00 | — | 9,659 | — | ↗ |
| 2020-09-10 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 551 | 17.91 | 9.9K | 95,031 | — | ↗ |
| 2020-09-10 | May Patrick | Officer | F-InKind | D | Common Stock | 399 | 0.00 | — | 13,383 | — | ↗ |
| 2020-08-03 | Womack Scott | Officer | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-07-20 | Povlin Jay S. | Officer | F-InKind | D | Common Stock | 254 | 20.50 | 5.2K | 26,919 | — | ↗ |
| 2020-07-20 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 427 | 20.50 | 8.8K | 95,582 | — | ↗ |
| 2020-07-19 | Steinbarger George | Officer | F-InKind | D | Common Stock | 176 | 19.72 | 3.5K | 9,912 | — | ↗ |
| 2020-07-19 | Povlin Jay S. | Officer | F-InKind | D | Common Stock | 186 | 19.72 | 3.7K | 27,173 | — | ↗ |
| 2020-07-19 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 355 | 19.72 | 7.0K | 96,009 | — | ↗ |
| 2020-07-19 | May Patrick | Officer | F-InKind | D | Common Stock | 143 | 19.72 | 2.8K | 13,782 | — | ↗ |
| 2020-07-16 | Steinbarger George | Officer | A-Award | A | Common Stock | 3,447 | 0.00 | — | 10,088 | — | ↗ |
| 2020-07-16 | Povlin Jay S. | Officer | A-Award | A | Common Stock | 3,760 | 0.00 | — | 27,359 | — | ↗ |
| 2020-07-16 | Oxley Timothy M. | Officer | A-Award | A | Common Stock | 6,204 | 0.00 | — | 96,364 | — | ↗ |
| 2020-07-16 | May Patrick | Officer | A-Award | A | Common Stock | 4,061 | 0.00 | — | 13,925 | — | ↗ |
| 2020-07-16 | Lambert Roch | Director | A-Award | A | Common Stock | 3,259 | 0.00 | — | 14,336 | — | ↗ |
| 2020-07-16 | LEEMPUTTE PETER G | Director | A-Award | A | Common Stock | 3,259 | 0.00 | — | 14,336 | — | ↗ |
| 2020-07-16 | Campion Donald C | Director | A-Award | A | Common Stock | 3,259 | 0.00 | — | 19,919 | — | ↗ |
| 2020-07-16 | CHUNG T J | Director | A-Award | A | Common Stock | 3,259 | 0.00 | — | 13,518 | — | ↗ |
| 2020-07-16 | Brightbill Frederick A. | Officer | A-Award | A | Common Stock | 26,316 | 0.00 | — | 117,580 | — | ↗ |
| 2020-07-16 | Baumgarten Jaclyn | Director | A-Award | A | Common Stock | 3,259 | 0.00 | — | 8,438 | — | ↗ |
| 2020-07-16 | Battle W. Patrick | Director | A-Award | A | Common Stock | 3,259 | 0.00 | — | 11,980 | — | ↗ |
| 2020-03-10 | Steinbarger George | Officer | — | D | Common Stock | 0 | 0.00 | — | 6,641 | — | ↗ |
| 2019-12-02 | Brightbill Frederick A. | Officer | A-Award | A | Common Stock | 18,563 | 0.00 | — | 91,264 | — | ↗ |
| 2019-11-09 | Povlin Jay S. | Officer | F-InKind | D | Common Stock | 21 | 17.78 | 373.38 | 24,263 | — | ↗ |
| 2019-10-30 | Brightbill Frederick A. | Director / Officer | A-Award | A | Common Stock | 15,000 | 0.00 | — | 47,701 | — | ↗ |
| 2019-09-10 | Povlin Jay S. | Officer | A-Award | A | Common Stock | 4,264 | 0.00 | — | 18,653 | — | ↗ |
| 2019-09-10 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 2,370 | 0.00 | — | 91,051 | — | ↗ |
| 2019-09-10 | McNew Terry D. | Officer | F-InKind | A | Common Stock | 7,743 | 0.00 | — | 365,435 | — | ↗ |
| 2019-09-10 | May Patrick | Officer | A-Award | A | Common Stock | 4,264 | 0.00 | — | 10,008 | — | ↗ |
| 2019-08-25 | Povlin Jay S. | Officer | F-InKind | D | Common Stock | 309 | 14.02 | 4.3K | 13,725 | — | ↗ |
| 2019-08-25 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 346 | 14.02 | 4.9K | 77,378 | — | ↗ |
| 2019-07-20 | Povlin Jay S. | Officer | F-InKind | D | Common Stock | 203 | 18.69 | 3.8K | 14,034 | — | ↗ |
| 2019-07-20 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 280 | 18.69 | 5.2K | 77,724 | — | ↗ |
| 2019-07-19 | Povlin Jay S. | Officer | F-InKind | D | Common Stock | 152 | 18.69 | 2.8K | 14,237 | — | ↗ |
| 2019-07-19 | Oxley Timothy M. | Officer | F-InKind | D | Common Stock | 265 | 18.69 | 5.0K | 78,004 | — | ↗ |
| 2019-07-19 | May Patrick | Officer | F-InKind | D | Common Stock | 144 | 18.69 | 2.7K | 5,600 | — | ↗ |
| 2019-07-18 | Lambert Roch | Director | A-Award | A | Common Stock | 3,378 | 0.00 | — | 11,077 | — | ↗ |
| 2019-07-18 | LEEMPUTTE PETER G | Director | A-Award | A | Common Stock | 3,378 | 0.00 | — | 11,077 | — | ↗ |
Executive team
Top executives
EBIT / Employee
16.0K
Shares Outstanding
16.28M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021 | Frederick A. Brightbill CEO and Chairman of the Board | 700.0K | — | 1.37M | — | 1.12M | 16.6K | 3.21M | 42.81% | ↗ |
| 2 | 2021 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 330.0K | — | 398.8K | — | 263.6K | 13.2K | 1.01M | 39.66% | ↗ |
| 3 | 2021 | Patrick May President, Crest | 270.0K | — | 263.6K | — | 260.4K | 8.5K | 802.5K | 32.84% | ↗ |
| 4 | 2021 | George Steinbarger Chief Revenue Officer | 275.0K | — | 226.6K | — | 219.7K | 14.1K | 735.3K | 30.81% | ↗ |
| 5 | 2021 | Scott Womack President, NauticStar | 308.3K | — | 154.2K | — | — | 26.2K | 488.8K | 31.55% | ↗ |
| 6 | 2020 | Frederick A. Brightbill CEO and Chairman of the Board | 456.9K | — | 607.0K | — | 104.2K | 18.2K | 1.19M | 51.17% | ↗ |
| 7 | 2020 | Terry McNew Former President and Chief Executive Officer | 182.7K | — | 750.0K | — | — | 3.9K | 936.6K | 80.08% | ↗ |
| 8 | 2020 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 300.0K | — | 180.0K | — | 32.7K | 15.7K | 528.4K | 34.07% | ↗ |
| 9 | 2020 | Jay S. Povlin Former President, NauticStar | 300.0K | — | 150.0K | — | — | 48.5K | 498.5K | 30.09% | ↗ |
| 10 | 2019 | Terry McNew President and Chief Executive Officer | 500.0K | — | 750.0K | — | 540.0K | 17.5K | 1.81M | 41.49% | ↗ |
| 11 | 2019 | Terry McNew Former President and Chief Executive Officer | 500.0K | — | 750.0K | — | 540.0K | 17.5K | 1.81M | 41.49% | ↗ |
| 12 | 2019 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 300.0K | — | 180.0K | — | 162.0K | 13.5K | 655.5K | 27.46% | ↗ |
| 13 | 2019 | Jay S. Povlin President , NauticStar | 231.0K | — | 103.5K | — | 99.8K | 18.6K | 452.8K | 22.86% | ↗ |
| 14 | 2019 | Jay S. Povlin Former President, NauticStar | 231.0K | — | 103.5K | — | 99.8K | 18.6K | 452.8K | 22.86% | ↗ |
| 15 | 2018 | Terry McNew President and Chief Executive Officer | 415.0K | — | 415.0K | — | 571.8K | 19.2K | 1.42M | 29.20% | ↗ |
| 16 | 2018 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 267.2K | — | 133.6K | — | 184.1K | 14.6K | 599.4K | 22.29% | ↗ |
| 17 | 2018 | Timothy Schiek President, NauticStar | 206.4K | — | 102.9K | — | 141.8K | 24.5K | 475.5K | 21.64% | ↗ |
| 18 | 2017 | Terry McNew President and Chief Executive Officer | 400.0K | — | 400.0K | — | 413.2K | 13.3K | 1.23M | 32.60% | ↗ |
| 19 | 2017 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 252.5K | — | 126.3K | — | 130.6K | 23.1K | 532.4K | 23.71% | ↗ |
| 20 | 2016 | Terry McNew President and Chief Executive Officer | 406.4K | — | — | 400.0K | 566.7K | 17.1K | 1.39M | 28.77% | ↗ |
| 21 | 2016 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 254.2K | — | — | 125.0K | 177.1K | 19.9K | 576.1K | 21.70% | ↗ |
| 22 | 2016 | Shane Chittum Former Chief Operating Officer | 194.5K | — | — | 125.0K | — | 14.9K | 334.5K | 37.37% | ↗ |
| 23 | 2015 | Terry McNew President and Chief Executive Officer | 333.1K | 4.13M | — | — | 546.3K | 18.2K | 5.03M | 0.00% | ↗ |
| 24 | 2015 | Shane Chittum Former Chief Operating Officer | 215.3K | 688.6K | — | — | 176.5K | 20.2K | 1.10M | 0.00% | ↗ |
| 25 | 2015 | Timothy M. Oxley Chief Financial Officer, Treasurer and Secretary | 215.9K | 459.0K | — | — | 177.0K | 19.4K | 871.3K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bradley Nelson | Chief Executive Officer & Director | 1M | male |
| Alec Harmon | Manager of Strategy & Finance | — | male |
| Charlene Hampton | Vice President of Human Resources | — | female |
| Jim Brown | Vice President of Operations | — | male |
| Mike O'Connell | Senior Vice President of Operational Excellence & President of Pontoon Segment | — | male |
| W. Scott Kent | Chief Financial Officer | — | male |
ESG Rating
ESG Score History AUTO - RECREATIONAL VEHICLES
Benchmark vs Sector
Senate Trading Activity
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House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for MCFT
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
