Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAYVILLE ENGR CO INC (MEC)

119 + Investors. Track Smart Money conviction in MEC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — MEC

Based on 119 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
119 hedge funds hold MEC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

62 buying54 selling
Last quarter: 62 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new MEC position: 18 → 13 → 13 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 16% medium ■ 25% new
70 out of 119 hedge funds have held MEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +43% but shares only +5% — price-driven

Value
+42%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

21 → 18 → 13 → 13 → 28 new funds/Q
New funds entering each quarter: 18 → 13 → 13 → 28. A growing number of institutions are discovering MEC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 8% 1-2yr ■ 29% new
Of 121 current holders: 76 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
37 of 119 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MEC

In 2025 Q4, 62 hedge funds were net buyers of MEC (28 opened a new position, 34 added to an existing one), while 54 reduced or exited (42 trimmed, 12 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 31% of total institutional value in MEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 119.

Hedge Fund Ownership: MEC

How many hedge funds hold MEC — quarterly history vs. share price
Quarterly hedge fund ownership of MEC vs. share price

Market Analysis: MEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MEC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: MEC
2026 Q1 Stats Unlock in 4 days 119 + Investors

Track Smart Money conviction in MEC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 119 103 15.53%
13F Shares 14M 13M 5.25%
Total Value $262M $184M 42.8%
New Positions 26 13 +13
Increased Positions 36 43 -7
Closed Positions 12 20 -8
Reduced Positions 42 28 +14
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MEC

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MEC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of MEC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EVR Research LP 4.45% 620,000 $11.1M
2 Roubaix Capital, LLC 1.76% 210,657 $3.8M
3 Panoramic Capital, LLC 1.76% 140,000 $2.5M
4 Congruence Capital, LLC 1.41% 234,475 $4.2M
5 Worth Venture Partners, LLC 0.86% 15,110 $271K
6 FORMULA GROWTH LTD 0.81% 100,000 $1.8M
7 Portolan Capital Management, LLC 0.78% 821,136 $14.7M
8 JB CAPITAL PARTNERS LP 0.77% 250,512 $4.5M
9 SummerHaven Investment Management, LLC 0.50% 45,325 $814K
10 Granahan Investment Management, LLC 0.34% 387,470 $7.0M
11 Integrated Quantitative Investments LLC 0.16% 50,659 $909K
12 ROYCE & ASSOCIATES LP 0.13% 751,001 $13.5M
13 CenterBook Partners LP 0.12% 120,303 $2.2M
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% 222,703 $4.0M
15 SHEETS SMITH WEALTH MANAGEMENT 0.08% 38,975 $700K
16 Numerai GP LLC 0.07% 39,755 $714K
17 Allspring Global Investments Holdings, LLC 0.06% 2,000,350 $35.8M
18 Legato Capital Management LLC 0.06% 35,698 $641K
19 ANCHOR CAPITAL ADVISORS LLC 0.04% 81,442 $1.5M
20 KENNEDY CAPITAL MANAGEMENT LLC 0.04% 106,791 $1.9M
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% 269,681 $4.8M
22 North Star Investment Management Corp. 0.03% 30,000 $538K
23 BLAIR WILLIAM & CO/IL 0.03% 565,300 $10.1M
24 MIRABELLA FINANCIAL SERVICES LLP 0.02% 12,430 $223K
25 Wealthspire Advisors, LLC 0.02% 141,607 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MAYVILLE ENGR CO INC (MEC)

What does the Smart Money Trend signal show for MEC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MEC?

Slight buying edge — 53% buying: Last quarter: 62 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MEC holders?

Strong quality — 31% AUM from major funds: 37 of 119 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MEC?

59% of holders stayed for 2+ years: 70 out of 119 hedge funds have held MEC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.