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RENN Fund Inc (RCG)
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Upturn Advisory Summary
12/05/2025: RCG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.57% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.14M USD | Price to earnings Ratio 3.27 | 1Y Target Price - |
Price to earnings Ratio 3.27 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.5 | 52 Weeks Range 1.65 - 2.88 | Updated Date 06/29/2025 |
52 Weeks Range 1.65 - 2.88 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.87% | Basic EPS (TTM) 0.79 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1483.3% | Operating Margin (TTM) 29.75% |
Management Effectiveness
Return on Assets (TTM) 0.37% | Return on Equity (TTM) 33.36% |
Valuation
Trailing PE 3.27 | Forward PE - | Enterprise Value 18133468 | Price to Sales(TTM) 48.83 |
Enterprise Value 18133468 | Price to Sales(TTM) 48.83 | ||
Enterprise Value to Revenue 3.14 | Enterprise Value to EBITDA - | Shares Outstanding 7015790 | Shares Floating - |
Shares Outstanding 7015790 | Shares Floating - | ||
Percent Insiders 16.17 | Percent Institutions 16.94 |
Upturn AI SWOT
RENN Fund Inc
Company Overview
History and Background
RENN Fund Inc. (formerly known as The RENN Fund, Inc.) is a closed-end diversified investment management company. It was incorporated in 1984. The fund's objective is to seek capital appreciation. It has historically focused on investing in emerging growth companies, often those in the biotechnology, pharmaceutical, and technology sectors.
Core Business Areas
- Investment Management: RENN Fund Inc. operates as an investment fund, pooling capital from investors to deploy in various securities. Its primary business is the management of its investment portfolio to generate returns for its shareholders.
Leadership and Structure
As a closed-end fund, RENN Fund Inc. is managed by a board of directors and an investment advisor. Specific details on the current leadership team and organizational structure can be found in its SEC filings.
Top Products and Market Share
Key Offerings
- Investment Portfolio: The primary 'offering' of RENN Fund Inc. is access to its diversified investment portfolio. This portfolio consists of publicly traded securities, with a historical emphasis on small-cap and micro-cap companies in sectors like healthcare and technology. Specific details on the composition of the portfolio and its performance are available in quarterly and annual reports. Market share data for an investment fund is not applicable in the traditional sense; its 'market share' would be relative to the total assets under management in the investment fund industry, which is vast and fragmented.
Market Dynamics
Industry Overview
RENN Fund Inc. operates within the investment management industry, specifically the closed-end fund segment. This industry is characterized by a wide range of investment strategies, regulatory oversight, and competition for investor capital. The performance of closed-end funds is influenced by overall market conditions, interest rates, and the specific sectors in which they invest.
Positioning
RENN Fund Inc. positions itself as a vehicle for investors seeking capital appreciation through investments in potentially high-growth, albeit often smaller, companies. Its competitive advantages are tied to its investment strategy and the expertise of its investment advisor in identifying such opportunities. However, as a smaller fund, it faces challenges in scale and diversification compared to larger asset managers.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for RENN Fund Inc. is the global investment management market, which is trillions of dollars. More specifically, its TAM is within the segment of investors seeking capital appreciation through diversified equity portfolios, and within that, the segment of investors interested in closed-end funds. RENN Fund Inc. holds a very small fraction of this vast TAM due to its size and specific investment focus.
Upturn SWOT Analysis
Strengths
- Focus on emerging growth companies which can offer higher return potential.
- Agility as a smaller fund to potentially invest in less liquid or niche opportunities.
- Experienced management team (assuming continuity and quality).
Weaknesses
- Limited diversification due to a focus on specific growth sectors.
- Higher risk profile associated with emerging growth companies.
- Potential for lower liquidity in its underlying holdings.
- Smaller asset base may limit its ability to attract top-tier investment talent or negotiate favorable terms.
Opportunities
- Identifying undervalued emerging companies with significant growth potential.
- Benefiting from economic upturns that favor growth-oriented investments.
- Potential for strategic partnerships or acquisitions that could expand its reach or capabilities.
- Investor demand for alternative investment vehicles.
Threats
- Market volatility and economic downturns impacting growth stocks.
- Increased competition from other investment funds with similar strategies.
- Regulatory changes affecting investment management or specific sectors of investment.
- Interest rate hikes that can make growth stocks less attractive.
- Poor performance of underlying portfolio companies.
Competitors and Market Share
Key Competitors
- Generally, closed-end funds with a focus on growth or small-cap equities would be considered competitors. Due to RENN Fund Inc.'s specific investment focus, direct competitors are difficult to name without knowing its exact current holdings and strategy. However, broad categories include other diversified closed-end funds, actively managed ETFs, and mutual funds with similar investment objectives.
Competitive Landscape
RENN Fund Inc. competes in a crowded investment management landscape. Its advantages lie in its specific focus and potentially nimble management. However, it faces disadvantages in terms of scale, brand recognition, and potentially higher operating costs relative to its asset base when compared to larger, more established investment vehicles.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for RENN Fund Inc. would be measured by the growth in its Net Asset Value (NAV) per share and its total shareholder return over time. This has likely been subject to market cycles and the success of its investment strategy in identifying and benefiting from growth companies.
Future Projections: Future projections for RENN Fund Inc. would depend on the outlook for its target investment sectors, the broader economic environment, and the effectiveness of its investment management. Analyst estimates might provide insights into potential future NAV growth or dividend expectations, but these are speculative.
Recent Initiatives: Information on recent strategic initiatives would be detailed in the fund's shareholder reports or press releases. These could include changes in investment strategy, portfolio rebalancing, or efforts to enhance shareholder value.
Summary
RENN Fund Inc. is an investment fund focused on capital appreciation through emerging growth companies. Its strengths lie in its specialized strategy, but it faces weaknesses related to diversification and market risk inherent in growth stocks. Opportunities exist in identifying undervalued companies, while threats include market volatility and competition. The fund's success hinges on effective portfolio management and favorable market conditions for its chosen sectors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q, N-CSR)
- Financial data providers (e.g., Yahoo Finance, Bloomberg, Morningstar)
- General industry knowledge of closed-end investment funds.
Disclaimers:
This JSON output is based on publicly available information and general knowledge about investment funds. It is not financial advice. RENN Fund Inc.'s specific holdings, financial performance, and strategic direction can change. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data for investment funds is an estimation of relative positioning within a broader market and not precise operational market share.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RENN Fund Inc
Exchange NYSE MKT | Headquaters New York, NY, United States | ||
IPO Launch date 1996-05-15 | Chairman, President, CEO of the Fund Mr. Murray Stahl | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.rencapital.com |
Full time employees - | Website https://www.rencapital.com | ||
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
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