RCG
RENN Fund, Inc. AMEX Listed Apr 30, 1996$3.05
Mkt Cap $21.4M
52w Low $2.40
71.4% of range
52w High $3.31
50d MA $2.77
200d MA $2.75
P/E (TTM)
3.4x
EV/EBITDA
2.8x
P/B
1.1x
Debt/Equity
0.0x
ROE
-6.2%
P/FCF
0.0x
RSI (14)
72.50
ATR (14)
$0.09
Beta
0.32
50d MA
$2.77
200d MA
$2.75
Avg Volume
10.8K
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.
CIK (SEC)
Phone
646 291 2300
470 Park Avenue, South · New York City, NY 10016 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | AMC | — | 0.11 | — | 2.57 | -1.6% | +1.9% | -0.8% | -1.9% | -0.4% | +2.0% | — |
| Sep 13, 2024 | AMC | — | 0.27 | — | 1.94 | -2.1% | +0.5% | -1.0% | +2.6% | +4.0% | +0.0% | — |
| Dec 30, 2023 | AMC | — | -0.11 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | -0.01 | — | 1.81 | +2.2% | +1.7% | +0.0% | -1.1% | +1.1% | -2.2% | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.85 | $2K | 927,372 | +2.01% | — |
| Jun 26, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.79 | $2K | 926,616 | +5.65% | — |
| Jun 25, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.73 | $2K | 925,860 | +1.43% | — |
| Jun 24, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.76 | $2K | 925,104 | +3.72% | — |
| Jun 23, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 924,348 | -1.47% | +2.01% |
| Jun 22, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.78 | $2K | 923,592 | +0.37% | +5.65% |
| Jun 18, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.83 | $2K | 922,836 | -0.37% | -0.72% |
| Jun 17, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.85 | $2K | 922,080 | -2.85% | +3.72% |
| Jun 16, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.74 | $2K | 921,324 | +1.08% | -1.47% |
| Jun 15, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.85 | $2K | 920,568 | +1.09% | +0.74% |
| Jun 12, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 919,812 | -2.14% | -0.55% |
| Jun 11, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 919,056 | +2.18% | -3.20% |
| Jun 10, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 918,300 | +0.00% | +0.90% |
| Jun 9, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 917,544 | +0.36% | +1.13% |
| Jun 8, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.76 | $2K | 916,788 | -0.36% | -2.09% |
| Jun 5, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.82 | $2K | 916,032 | -0.36% | +2.25% |
| Jun 4, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 915,276 | -0.72% | -0.18% |
| Jun 4, 2026 | DOYLE PETER | — | Buy | 300 | $2.72 | $816 | 1,800 | -0.72% | -0.18% |
| Jun 3, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 914,520 | -0.36% | +0.36% |
| Jun 3, 2026 | DOYLE PETER | — | Buy | 400 | $2.75 | $1K | 1,500 | -0.36% | +0.36% |
| Jun 2, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.71 | $2K | 913,764 | +1.82% | -0.18% |
| Jun 1, 2026 | DOYLE PETER | — | Buy | 500 | $2.71 | $1K | 1,100 | -0.36% | -0.36% |
| Jun 1, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.75 | $2K | 913,008 | -0.36% | -0.36% |
| May 29, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.89 | $2K | 912,252 | +1.10% | -0.72% |
| May 28, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.73 | $2K | 911,496 | +0.37% | -0.36% |
| May 27, 2026 | HORIZON KINETICS ASSET MANAGEMENT LLC10% | — | Buy | 756 | $2.70 | $2K | 910,740 | +0.37% | -0.36% |
Institutional (13F) — Top 7
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Moors & Cabot, Inc. | 125,455 | $411K | Reduced | Mar 2026 |
| 2 | Morgan Stanley | 98,000 | $252K | Added | Dec 2025 |
| 3 | Raymond James Financial Inc | 27,518 | $90K | New | Mar 2026 |
| 4 | Stratos Wealth Partners, Ltd. | 13,616 | $45K | New | Mar 2026 |
| 5 | Barnes Pettey Financial Advisors, Llc | 12,289 | $40K | — | Mar 2026 |
| 6 | Blue Bell Private Wealth Management, Llc | 9,955 | $33K | Added | Mar 2026 |
| 7 | Caldwell Sutter Capital, Inc. | 2,000 | $5K | — | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 0
All ↗
No N-PORT holders found.
Valuation
Market Cap
$21.4M
Enterprise Value
$18.0M
P/E (TTM)
3.39x
Forward P/E
—
PEG Ratio
-0.26x
P/B
1.08x
P/S
28.23x
P/FCF
0.00x
EV/EBITDA
2.84x
Shares Out
7.0M
Financials (TTM)
Revenue
$758K
Net Income
$6.3M
EBITDA
$6.3M
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$0.11
EPS Diluted
$0.90
EPS Forward
—
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$20.1M
Total Liab.
$244K
Total Equity
$19.8M
Cash
$75K
LT Debt
$0
Book Value/Sh
$2.83
Debt/Equity
0.00x
Current Ratio
4.03
Quick Ratio
4.03
Returns & Growth
ROE
-6.2%
ROA
-6.2%
ROIC
4.0%
Rev Growth YoY
+20.1%
EPS Growth YoY
-86.1%
Price Returns
2W
+10.9%
1M
+10.9%
3M
-4.7%
6M
+16.4%
12M
+14.7%
Technicals
52W High
$3.31
52W Low
$2.40
50d MA
$2.77
200d MA
$2.75
RSI (14)
72.50
ATR (14)
$0.09
Beta
0.32
Avg Volume
11K
Dividends
Div Rate
$0.02
Div Yield
0.8%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 28, 2026 7:09pm
· Source: financialmodelingprep.com