DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC MCRI — Monarch Casino and Resort

Ownership history in DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC  ·  2 quarters on record

AI Ownership Summary

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported Monarch Casino and Resort (MCRI) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows MCRI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MCRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's position in Monarch Casino and Resort, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MCRI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCRI stock page DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC fund profile DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC full holdings
How DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC held MCRI — position size vs. price
% of Fund (quarterly)    MCRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 15.0% -10.7% ✅ 1,700 -300 -15.0% 0.01% $224 2026-07-27 $121.39
2025 Q3 INITIATED — — — 2,000 — — 0.01% $212K 2025-10-28 $91.12

🏢 Other funds also holding MCRI

As of 2026 Q3 — sorted by position size

GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% GILPIN WEALTH MANAGEMENT, LLC 0.0% Davis Capital Management 3Y 0.0%

FAQ About DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC and MCRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported owning MCRI?

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported MCRI across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported MCRI position in DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's portfolio?

The largest reported portfolio weight for MCRI was 0.01% in 2025 Q3.

What is the latest reported MCRI position on this page?

The most recent filing on this page is 2026 Q2, when DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported 1,700 shares, equal to 0.01% of portfolio, with an estimated market value of $224.

What does the chart on this MCRI ownership page compare?

The chart compares DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's quarterly MCRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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