O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1423442 Stamford, CT

Position in MCRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,780,628

+$57,008 QoQ

Shares Held

28,726

-26.2% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#57

of 255 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,789,891 across 8 Resorts & Casinos names. MCRI ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	84,334	$3,895,387
2	MCRI	Monarch Casino & Resort Inc This page	28,726	$3,780,628
3	MLCO	Melco Resorts & Entertainment LTD	451,781	$2,380,885
4	MGM	MGM Resorts International	28,662	$1,370,330
5	RRR	Red Rock Resorts, Inc.	13,930	$906,285
6	BYD	Boyd Gaming Corp	7,639	$674,752
7	WYNN	Wynn Resorts Ltd	5,717	$555,063
8	CZR	Caesars Entertainment, Inc.	7,507	$226,561

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,780,628	28,726	-26.2%	Shares	Sole	2026-08-13
2026-03-31	$3,723,620	38,950	-17.8%	Shares	Sole	2026-05-13
2025-12-31	$4,532,926	47,366	-12.0%	Shares	Sole	2026-02-11
2025-09-30	$5,697,049	53,827	+15.9%	Shares	Sole	2025-11-13
2025-06-30	$4,013,495	46,431	+53.9%	Shares	Sole	2025-08-12
2025-03-31	$2,345,095	30,162	+396.2%	Shares	Sole	2025-05-13
2024-12-31	$479,633	6,079	+610.2%	Shares	Sole	2025-02-12
2021-09-30	$57,343	856	+34.4%	Shares	Sole	2021-11-10
2021-06-30	$42,150	637	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.