§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureMCRI
MONARCH CASINO & RESORT INC
USDSector · Hotels, Restaurants & LeisureBeta · 1.34
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
154 increased/new, 82 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 21.1 | P/B | 3.25 |
| EPS (TTM) | 5.89 | Dividend | 0.94% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 2.0M | 0.0% | +1% |
| DAVENPORT & Co LLC | 841K | 0.4% | −10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 552K | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 510K | 0.0% | +3% |
| JPMORGAN CHASE & CO | 506K | n/a | +4% |
| State Street | 485K | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for MCRI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.5% · 0 holders
OTHER0.2% · 158 holders
PASSIVE / INDEX0.1% · 9 holders
DEALER / BANK0.1% · 26 holders
QUALITY / COMPOUNDER0.1% · 15 holders
SYSTEMATIC / QUANT0.0% · 7 holders
INCOME / DEFENSIVE0.0% · 21 holders
DEEP VALUE0.0% · 1 holder
TACTICAL / MACRO0.0% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MCRI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MCRI yet.