RCG
RENN Fund, Inc.
1W: +8.6%
1M: +15.0%
3M: +28.5%
YTD: +25.6%
1Y: +21.0%
3Y: +98.2%
5Y: +23.7%
$3.28
+0.01 (+0.30%)
After Hours: $3.65 (+0.37, +11.28%)
ETF-Level Metrics
AUM$23M
Holdings48
Top 10 Wt72.2%
Beta0.41
% Profitable29%
Coverage76%
Portfolio Valuation
P/E60.9
P/B14.2
P/S17.5
EV/EBITDA26.8
P/FCF39.1
PEG-10.68
Profitability & Returns
Gross Margin63.1%
Net Margin28.6%
ROE25.2%
ROA8.5%
ROIC18.5%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov11.9x
Current Ratio1.08
Quick Ratio1.06
Growth (YoY)
Revenue+18.7%
Net Income+32.5%
EPS+9.2%
FCF+37.8%
EBITDA+47.7%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F5.2
Altman Z37.43
IS Quality73.1
IS Overall56.0
IS Value38.7
Median P/E16.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 8 | 38.3% | 13.6 |
| Other | 19 | 23.3% | — |
| Consumer Defensive | 1 | 15.4% | 17.6 |
| Financial Services | 23 | 7.7% | 1.8 |
| Healthcare | 1 | 6.6% | -13.1 |
| Basic Materials | 7 | 4.4% | 21.5 |
| Utilities | 2 | 2.6% | 18.7 |
| Consumer Cyclical | 2 | 1.1% | 14.1 |
| Industrials | 2 | 0.2% | 3390.7 |
| Technology | 1 | 0.1% | -1.1 |
| Communication Services | 2 | 0.0% | 31.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 5.72% | 4 | Bullish | 3 | 2 | +55.5% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 26.72% | $5.3M | 5,724 | 74.4 | $35.8B | Energy |
| 2 | Fidelity Government Portfolio Private | — | 15.94% | $3.2M | 3,187,356 | — | — | — |
| 3 | FitLife Brands Inc | FTLF | 15.36% | $3.1M | 154,456 | 17.6 | $119M | Consumer Defensive |
| 4 | Apyx Medical Corp | APYX | 6.58% | $1.3M | 615,000 | -13.1 | $146M | Healthcare |
| 5 | Landbridge Co LLC | LB | 5.72% | $1.1M | 21,448 | 66.0 | $5.6B | Energy |
| 6 | Grayscale Bitcoin Trust ETF | GBTC | 3.27% | $653,705 | 7,282 | — | $37.8B | Financial Services |
| 7 | Mesabi Trust | MSB | 2.73% | $545,944 | 18,652 | 22.4 | $385M | Basic Materials |
| 8 | Hawaiian Electric Industries I | HE | 2.63% | $525,504 | 47,600 | 19.2 | $2.4B | Utilities |
| 9 | Urbana Corp | URB.CN | 2.50% | $694,793 | 91,300 | 4.1 | $435M | Financial Services |
| 10 | WaterBridge Infrastructure LLC | WBI | 2.48% | $495,926 | 19,664 | -244.9 | $1.1B | Energy |
| 11 | BIG LEAGUE ADVANCE LLC / Private | — | 1.54% | $308,362 | 5,091 | — | — | — |
| 12 | PrairieSky Royalty Ltd | PREKF | 1.51% | $421,021 | 16,306 | 37.5 | $5.6B | Energy |
| 13 | MIAMI INTERNATIONAL HOLDINGS, INC. / Private | — | 1.27% | $253,610 | 7,000 | — | — | — |
| 14 | DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED / Private | — | 1.18% | $236,515 | 22,633 | — | — | — |
| 15 | Permian Basin Royalty Trust | PBT | 1.15% | $230,570 | 12,634 | 63.0 | $964M | Energy |
| 16 | Carnival Corp | CCL | 1.06% | $211,043 | 7,300 | 11.5 | $33.4B | Consumer Cyclical |
| 17 | SB TECHNOLOGY, Inc. SANDBOX AQ / Private | — | 1.00% | $199,997 | 11,621 | — | — | — |
| 18 | Miami International Holdings I | MIAX | 0.94% | $187,571 | 4,659 | -48.9 | $3.6B | Financial Services |
| 19 | Wheaton Precious Metals Corp | WPM | 0.92% | $183,418 | 1,640 | 35.2 | $52.0B | Basic Materials |
| 20 | Franco-Nevada Corp | FNV | 0.65% | $129,288 | 580 | 38.4 | $42.9B | Basic Materials |
| 21 | Permian Basin Royalty Trust | PBT | 0.61% | $122,439 | 6,709 | 63.0 | $964M | Energy |
| 22 | Fidelity Government Cash Reser | FDRXX | 0.51% | $101,119 | 101,119 | — | — | — |
| 23 | TXSE Group, Inc. COMMON STOCK / Private | — | 0.50% | $100,050 | 4,350 | — | — | — |
| 24 | HORIZON KINETICS EQ OPP FUND,LP CLASS ME / Private | — | 0.48% | $96,150 | 1 | — | — | — |
| 25 | DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED / Private | — | 0.45% | $89,496 | 8,333 | — | — | — |
| 26 | Grayscale Bitcoin Mini Trust E | BTC | 0.42% | $83,641 | 1,652 | — | $4.1B | Financial Services |
| 27 | Civeo Corp | CVEO | 0.23% | $46,000 | 2,000 | -15.5 | $343M | Industrials |
| 28 | Intercontinental Exchange Inc | ICE | 0.20% | $40,435 | 240 | 27.4 | $90.3B | Financial Services |
| 29 | Urbana Corp | UBAAF | 0.18% | $50,370 | 6,900 | 3.6 | $269M | Financial Services |
| 30 | Associated Capital Group Inc | AC | 0.16% | $32,625 | 973 | 15.4 | $652M | Financial Services |
| 31 | MIAMI INTL HLDGS WARRANT / Deriv | — | 0.14% | $27,236 | 1,066 | — | — | — |
| 32 | Mesabi Trust | MSB | 0.12% | $24,880 | 850 | 22.4 | $385M | Basic Materials |
| 33 | Bakkt Holdings Inc | BKKT | 0.12% | $24,228 | 720 | -1.1 | $136M | Technology |
| 34 | Kinetics Spin-off and Corporat Private | — | 0.11% | $22,866 | 824 | — | — | — |
| 35 | Liberty Energy Inc | LBRT | 0.09% | $17,276 | 1,400 | 34.4 | $5.1B | Energy |
| 36 | Royal Caribbean Cruises Ltd | RCL | 0.08% | $16,179 | 50 | 16.7 | $71.9B | Consumer Cyclical |
| 37 | CNSX MARKETS, Inc.. / Private | — | 0.08% | $21,000 | 3,000 | — | — | — |
| 38 | Sabine Royalty Trust | SBR | 0.04% | $7,946 | 100 | 14.9 | $1.1B | Energy |
| 39 | Aris Water Solutions Inc Private | — | 0.04% | $7,941 | 322 | — | — | — |
| 40 | DIAMOND STANDARD, Inc. COMMON STOCK - CL C / Private | — | 0.04% | $7,541 | 837 | — | — | — |
| 41 | iShares Bitcoin Trust ETF | IBIT | 0.04% | $7,410 | 114 | — | $66.5B | Financial Services |
| 42 | Fairfax India Holdings Corp | FFXDF | 0.04% | $7,159 | 416 | 3.9 | $1.7B | Financial Services |
| 43 | IG Port Inc | 3791.T | 0.02% | $613,999 | 400 | 42.8 | $26.2B | Communication Services |
| 44 | Toei Animation Co Ltd | 4816.T | 0.02% | $610,000 | 200 | 20.9 | $515.7B | Communication Services |
| 45 | Tejon Ranch Co | TRC | 0.02% | $3,835 | 240 | 6796.8 | $495M | Industrials |
| 46 | Fairfax Financial Holdings Ltd | FAXXF | 0.02% | $3,497 | 2 | 7.7 | $21.7B | Financial Services |
| 47 | White Mountains Insurance Grou | WTM | 0.02% | $3,343 | 2 | 5.0 | $5.3B | Financial Services |
| 48 | Pure Cycle Corp | PCYO | 0.01% | $1,107 | 100 | 18.1 | $249M | Utilities |
| 49 | CAD SPOT FORWARD CONTRACT / Private | — | 0.01% | $1,534 | 1,534 | — | — | — |
| 50 | J G Boswell Co | BWEL | 0.00% | $999 | 2 | — | $482M | Basic Materials |