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Upturn AI SWOT - About
RENN Fund Inc (RCG)
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Upturn Advisory Summary
08/14/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.38% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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. is a closed-end investment company that focuses on long-term capital appreciation. The fund invests primarily in small-cap and micro-cap companies, often with a value-oriented approach. It was founded in 1992 by Murray Stahl and Steven Katz, and has remained relatively consistent in its investment strategy over the years.
Core Business Areas
- Investment Management: RENN Fund's primary business is managing its portfolio of investments, focusing on identifying undervalued small-cap and micro-cap companies. It seeks to generate returns through capital appreciation.
Leadership and Structure
Murray Stahl serves as Chairman and Chief Investment Officer. Steven Katz is the President and co-Chief Investment Officer. The fund is internally managed by the managers.
Top Products and Market Share
Key Offerings
- Investment Portfolio: RENN Fund offers investors a concentrated portfolio of small-cap and micro-cap stocks. The fund doesn't target market share like operating companies but aims for superior returns relative to its benchmark and peers. Competitors include other small-cap value funds and individual investors.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with a wide range of players including mutual funds, hedge funds, and private equity firms. Small-cap value investing is a niche within this industry.
Positioning
RENN Fund is a niche player focusing on small-cap and micro-cap value stocks. Its competitive advantage lies in its long-term investment horizon and deep research capabilities.
Total Addressable Market (TAM)
The TAM is the entire pool of assets invested in publicly traded companies, worth trillions of dollars. RENN Fund focuses on the small-cap/micro-cap portion, which is smaller but still substantial. It captures a negligible portion of the total market, aiming instead to outperform within its segment.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Long-Term Investment Horizon
- Deep Research Capabilities
- Concentrated Portfolio
Weaknesses
- High Expense Ratio Relative to AUM
- Small AUM Compared to Larger Firms
- Potential for Illiquidity in Micro-Cap Stocks
- Concentrated Portfolio Increasing Volatility
Opportunities
- Market Volatility Creating Undervalued Opportunities
- Growth in Small-Cap Sector
- Increased Investor Interest in Value Investing
- Potential for Acquisitions of Undervalued Companies
Threats
- Economic Downturn Impacting Small-Cap Companies
- Increased Competition in Small-Cap Investing
- Regulatory Changes Affecting Investment Management
- Underperformance Leading to Outflows
Competitors and Market Share
Key Competitors
- PSCF
- VBR
- IJS
Competitive Landscape
RENN Fund competes with other small-cap value funds based on performance, expense ratio, and investment strategy. RENN's concentrated portfolio differentiates it from some competitors.
Growth Trajectory and Initiatives
Historical Growth: RENN Fund's growth has been tied to its ability to identify and invest in successful small-cap companies. Growth may be volatile.
Future Projections: Future projections are dependent on factors such as market conditions, investment decisions, and economic outlook.
Recent Initiatives: Data unavailable.
Summary
RENN Fund is a closed-end investment company specializing in small-cap value stocks, led by an experienced management team. Its concentrated portfolio offers potential for high returns but also carries increased risk. The fund's high expense ratio and small AUM are points to consider. Future performance depends on the management's ability to identify undervalued companies amidst market fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Morningstar
- Yahoo Finance
- RENN Fund Inc. Website
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and may vary.
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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