Versant Capital Management, Inc
Position in MCRI — Monarch Casino & Resort Inc
CIK 1735057
PHOENIX, AZ
Position in MCRI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$47,379
+$12,963 QoQ
Shares Held
360
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 43 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,089,765 across 12 Resorts & Casinos names. MCRI ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
6,312 | $557,538 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,766 | $179,920 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,073 | $95,751 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,710 | $57,885 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
1,009 | $52,841 | |
| 6 | MGM |
MGM Resorts International
|
1,017 | $48,622 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
This page
|
360 | $47,379 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
308 | $20,038 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,379 | 360 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $34,416 | 360 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $32,920 | 344 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $36,408 | 344 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,735 | 344 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $24,258 | 312 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,616 | 312 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $19,104 | 241 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $16,419 | 241 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $18,072 | 241 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $16,665 | 241 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,966 | 241 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,978 | 241 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,870 | 241 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $18,530 | 241 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,529 | 241 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $14,139 | 241 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,022 | 241 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,554 | 305 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $20,431 | 305 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,181 | 305 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $25,884 | 427 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,140 | 427 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,133 | 429 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $15,983 | 469 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,126 | 432 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||