Chuck Royce's MCRI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 18,283 shares of Monarch Casino & Resort, Inc. (MCRI) worth $1.75 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in MCRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 6,071 shares. Largest reduction occurred in Q3 2015, reducing 60,100 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Monarch Casino & Resort (MCRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monarch Casino & Resort (MCRI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -922 | Reduce 4.80% | 18,283 | $95.70 |
| Q3 2025 | -1,297 | Reduce 6.33% | 19,205 | $105.84 |
| Q2 2025 | +572 | Add 2.87% | 20,502 | $86.44 |
| Q1 2025 | +335 | Add 1.71% | 19,930 | $77.75 |
| Q4 2024 | +825 | Add 4.40% | 19,595 | $78.90 |
| Q3 2024 | -4,767 | Reduce 20.25% | 18,770 | $79.27 |
| Q2 2024 | +338 | Add 1.46% | 23,537 | $68.13 |
| Q1 2024 | -350 | Reduce 1.49% | 23,199 | $74.99 |
| Q4 2023 | +3,569 | Add 17.86% | 23,549 | $69.15 |
| Q3 2023 | +2,671 | Add 15.43% | 19,980 | $62.10 |
| Q2 2023 | +1,854 | Add 12.00% | 17,309 | $70.45 |
| Q1 2023 | +4,284 | Add 38.35% | 15,455 | $74.15 |
| Q4 2022 | +5,100 | Add 84.01% | 11,171 | $76.89 |
| Q3 2022 | +6,071 | New Buy | 6,071 | $56.17 |
| Q4 2015 | -2,700 | Sold Out | 0 | $0.00 |
| Q3 2015 | -60,100 | Reduce 95.70% | 2,700 | $18.15 |
| Q1 2015 | -15,400 | Reduce 19.69% | 62,800 | $19.14 |
| Q3 2014 | +1,200 | Add 1.56% | 78,200 | $11.91 |
| Q1 2014 | -500 | Reduce 0.65% | 77,000 | $18.53 |
| Q4 2013 | +77,500 | New Buy | 77,500 | $20.08 |
Chuck Royce's Monarch Casino & Resort Investment FAQs
Chuck Royce first purchased Monarch Casino & Resort, Inc. (MCRI) in Q4 2013, acquiring 77,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Monarch Casino & Resort, Inc. (MCRI) for 23 quarters since Q4 2013.
Chuck Royce's largest addition to Monarch Casino & Resort, Inc. (MCRI) was in Q4 2013, adding 77,500 shares worth $1.56 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 18,283 shares of Monarch Casino & Resort, Inc. (MCRI), valued at approximately $1.75 M.
As of the Q4 2025 filing, Monarch Casino & Resort, Inc. (MCRI) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Monarch Casino & Resort, Inc. (MCRI) was 78,200 shares, as reported at the end of Q3 2014.