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RENN Fund Inc (RCG)
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Upturn Advisory Summary
10/31/2025: 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 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 10/31/2025 |
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 fund established in 1988 focusing on value-oriented investments, primarily in micro and small-cap companies. Initially, it invested across various sectors, later concentrating on businesses misunderstood or undervalued by the market.
Core Business Areas
- Investment Management: Manages a portfolio of publicly traded micro and small-cap companies, seeking long-term capital appreciation.
Leadership and Structure
RENN Fund Inc. is managed by Cooke & Bieler, L.P., a registered investment advisor. The leadership team consists of experienced portfolio managers and analysts specializing in value investing.
Top Products and Market Share
Key Offerings
- Investment Portfolio: Portfolio of publicly traded securities primarily in small-cap stocks in the US market. Market share is not directly applicable for this type of business model. Competitors include other small-cap value funds.
Market Dynamics
Industry Overview
The investment management industry is characterized by intense competition, varying market conditions, and regulatory oversight. Small-cap value investing can be cyclical, experiencing periods of outperformance and underperformance.
Positioning
RENN Fund Inc. positions itself as a value investor, focusing on identifying undervalued companies with long-term growth potential. Its competitive advantage lies in its experienced management team and disciplined investment approach.
Total Addressable Market (TAM)
The TAM for asset management is immense (trillions of dollars). RENN Fund Inc. targets a niche segment within that, focused on small-cap value stocks. Their positioning allows them to tap into a portion of the TAM that is typically ignored by larger players, but this comes with high risk and volatility.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Disciplined Value Investing Approach
- Long-Term Track Record
- Focus on Undervalued Companies
Weaknesses
- Small Size Limits Investment Options
- Concentrated Portfolio
- Vulnerable to Market Downturns
- Higher Expense Ratio compared to ETFs
Opportunities
- Market Inefficiencies in Small-Cap Stocks
- Increased Investor Interest in Value Investing
- Potential for Acquisitions or Mergers
- Expansion into New Asset Classes
Threats
- Economic Downturns
- Increased Competition from ETFs and Other Funds
- Regulatory Changes
- Market Volatility
Competitors and Market Share
Key Competitors
- VBR
- IJS
- AVUV
- DFAS
Competitive Landscape
RENN Fund Inc. competes with other small-cap value funds and ETFs. Its smaller size can be a disadvantage compared to larger ETFs like VBR and IJS. RENN fund's competitive advantage depends on the portfolio manager to choose the right stocks.
Growth Trajectory and Initiatives
Historical Growth: Growth is linked to the performance of its investments. Periods of strong market performance lead to higher AUM and NAV.
Future Projections: Future growth is tied to the outlook for small-cap stocks and the fund's ability to identify undervalued opportunities. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives would involve portfolio adjustments and strategic stock selections.
Summary
RENN Fund Inc. is a small-cap value fund managed by Cooke & Bieler, L.P. They focus on undervalued companies but faces stiff competition from larger ETFs and similar funds. It's strengths lie in its experienced management team and disciplined approach. However, its small size and concentrated portfolio makes it vulnerable. Investors should consider these factors before investing.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consultation with a financial advisor. Market share are estimates.
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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