Monarch Casino & Resort Inc (MCRI) 13F Investor Activity Report (Q2 2026)

MCRI ranks #2411 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

260 institutions disclose a position in MCRI, but none treat it as a major bet — even Tributary Capital Management, LLC, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

Nisa Investment Advisors, LLC has added to its MCRI position for two straight quarters, increasing it by $307.2K to reach $488.3K today.

DAVENPORT & Co LLC has trimmed its MCRI position for two straight quarters, cutting it by $22.6M while still holding $57.1M.

MCRI is up 0.7% today, and institutions have been net buyers of $297.4M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

MCRI posted net income of $109.1M over the trailing twelve months, and currently trades at a P/E of 19.7.

• Profitable — net income of $109.1M over the trailing twelve months
• Revenue grew 5.8% year over year
• Net income improved year over year, from $74.4M to $109.1M
• Generated $164.7M in positive operating cash flow
• Current ratio of 0.86x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.33x equity — within a conventional range