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RENN Fund, Inc. (RCG)

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.

Industry: Asset Management

RENN Fund, Inc. logo

RENN Fund, Inc.

NYSE:RCGFinancial Services
-1.08%$2.74
Mkt Cap$19.22M
Float5.03M
O/S7.02M
Inst Own5.4%
SI0.2%
Div Yield0.78%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$19.22M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership5.44%

based on 7.02M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateApr 30, 1996
Shares Outstanding7.02M
Float5.03M
Company Overview

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.

Leadership

James Davolos

Co-Portfolio Manager of the Fund

Melinda J. Newman

Director of the Fund

Peter B Doyle

Co-Portfolio Manager of the Fund

Russell Cleveland

Director of the Fund

Employees

183

Country

US

Sector

Financial Services

Website

rencapital.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
HORIZON KINETICS ASSET MANAGEMENT LLC profile photoHORIZON KINETICS ASSET MANAGEMENT LLCPurchase756
HORIZON KINETICS ASSET MANAGEMENT LLC profile photoHORIZON KINETICS ASSET MANAGEMENT LLCPurchase756
HORIZON KINETICS ASSET MANAGEMENT LLC profile photoHORIZON KINETICS ASSET MANAGEMENT LLCPurchase756
HORIZON KINETICS ASSET MANAGEMENT LLC profile photoHORIZON KINETICS ASSET MANAGEMENT LLCPurchase756
HORIZON KINETICS ASSET MANAGEMENT LLC profile photoHORIZON KINETICS ASSET MANAGEMENT LLCPurchase756
HORIZON KINETICS ASSET MANAGEMENT LLC profile photoHORIZON KINETICS ASSET MANAGEMENT LLCPurchase756
Shareholders
5.4%
Institutional
(11)
17.0%
Insiderⓘ
(8)
0.0%
5%+ Owners
(0)
77.6%
Unattributed (incl. retail)ⓘ
Institutional5.4%
Insider17.0%
Unattributed (incl. retail)77.6%
Sources: 13F, Form 4O/S: 7.0M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$2.45$3.31
$2.74(34th percentile)
Volume
Average Daily Volume8.44K
7.16K today vs 8.44K avg(-15%)

30d Avg

8.44K

60d Avg

7.49K

90d Avg

6.49K

Earnings
Dividend History
TTM Yield
0.78%
Paid annually
Annual (LTM)
$0.02
Latest
$0.0215
Dec 18, 25
5Y Growth
--
Compliance Status
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