Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,727,449
+$4,720,591 QoQ
Shares Held
104,304
+10.7% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#28
of 255 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $40,658,491 across 6 Resorts & Casinos names. MCRI ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
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|
104,304 | $13,727,449 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
173,230 | $9,072,055 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
341,060 | $7,285,041 | |
| 4 | LVS |
Las Vegas Sands Corp
|
145,412 | $6,716,580 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
109,030 | $3,290,525 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
107,560 | $566,841 |
All Filings in MCRI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,727,449 | 104,304 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,006,858 | 94,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,801,046 | 60,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,733,212 | 25,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $863,881 | 9,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $481,272 | 6,190 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $549,087 | 7,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,711,220 | 36,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,544,720 | 20,090 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $629,800 | 7,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $689,214 | 9,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $707,414 | 10,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $619,152 | 9,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $574,495 | 9,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $842,203 | 13,757 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||