1035 Capital: Small Cap Report

Week 32

🌟 It’s official: We are launching the Small Cap Report! 🌟

We're thrilled to announce the launch of our Small Cap Report! This comprehensive report features proprietary and hard to access data from across the small cap landscape. We focus on the sector and industries moves within small cap each week, then provide the top performing small cap stocks by sector as well as a Movers & Shakers list similar to our Weekly Update Movers & Sakers report. This is the perfect way for small cap investor to prepare for the week ahead.

I hope you are enjoying the 1035 Capital free Small Cap Report. To access the other proprietary and hard to come by data, upgrade to a paid subscription. Check out our free previews of the data we provide in this report! Our full update is packed with so much data that Substack can’t handle it all, so we have to send it directly from our server to your email!

Also, we recently released our first stock article over on Unloved and Underfollowed. We think this one has big potential near term. A competitor recently had a major move, now we think it is time for this one!

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Small Cap Market at a Glance

Small Cap Sector Movers

Percent of the Small Cap Index above MA

Small Cap Sector Performance (Bob’s Bingo Scores)

Consumer Discretionary:

4 Consumer Discretionary Industries UP more than 3% relative this week
3 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Footwear
Weekly Return: 8.63
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD $WWW

Bottom Industry last week:
Industry: Household_Durables
Weekly Return: -5.79
Number of Tickers: 8
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $TUP $POL AAN 0.00%↑

Consumer Staples:

0 Consumer Staples Industries UP more than 3% relative this week
1 Consumer Staples Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Household_Products
Weekly Return: 0.82
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB

Bottom Industry last week:
Industry: Food_and_Staples_Retailing
Weekly Return: -3.12
Number of Tickers: 14
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $RAD $UNFI $GO $SFM $NGVC $PSMT $CHEF ANDE 0.00%↑

Energy:

1 Energy Industries UP more than 3% relative this week
1 Energy Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Exploration_and_Production
Weekly Return: 3.35
Number of Tickers: 31
Ticker List: $LPI $ESTE $BRY $MGY $ROCC $EGY $SD $PHX $DMLP $MNRL $SBOW $CPE $STR $WTI $BSM $CRGY $SJT $VNOM $DEN $KOS $KRP $NOG $CRC $CRK $GPOR $GPRK $SBR $AMPY $CNX $BPT $TALO

Bottom Industry last week:
Industry: Drillers
Weekly Return: -3.26
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Financials:

1 Financial Industries UP more than 3% relative this week
4 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Capital_Markets
Weekly Return: 3.51
Number of Tickers: 11
Ticker List: $OPY $COWN $MC $TIGR $GHL $BGCP $EVR $PWP $RILY $PIPR $PJT

Bottom Industry last week:
Industry: Specialty_Banks
Weekly Return: -5.72
Number of Tickers: 8
Ticker List: $INBK $CUBI $SI $BMTX $OFG $NTB $FBP INTR 0.00%↑

Healthcare:

2 Healthcare Industries UP more than 3% relative this week
2 Healthcare Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Animal_Health
Weekly Return: 23.39
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Bottom Industry last week:
Industry: Pharmaceuticals
Weekly Return: -4.52
Number of Tickers: 23
Ticker List: $TXMD $RVLP $PCRX $NGM $BHC $CPIX $OPTN $INVA $ANGN $ARVN $COLL $NKTR $AVIR $ITCI $PBH $XERS $ENDP $AMYT $AMRX $TLRY $LCI $AMPH $TARO

Producer Durables:

^^^ +1 Standard Deviation UP week ^^^

3 Producer Durables Industries UP more than 3% relative this week
1 Producer Durables Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: 7.47
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Bottom Industry last week:
Industry: Electrical_Equipment
Weekly Return: -3.11
Number of Tickers: 20
Ticker List: $AMSC $RMO $POWL $CHPT $FLNC $EAF $LYTS $NRGV $STEM $ENS $VRT $AZZ $THR $PLPC $WIRE $BE $ATKR $VICR $WBX $BW

Technology:

^^^ +1 Standard Deviation UP week ^^^

3 Technology Industries UP more than 3% relative this week
1 Technology Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Semiconductor_Equipment
Weekly Return: 14.78
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

Bottom Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: -15.31
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Materials:

0 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Commodity_Chemicals
Weekly Return: 2.14
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT

Bottom Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: -4.01
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

REITs:

0 REIT Industries UP more than 3% relative this week
0 REIT Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Residential_REITs
Weekly Return: 1.71
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT

Bottom Industry last week:
Industry: Specialty_REITs
Weekly Return: -0.68
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH

Utilities:

0 Utility Industries UP more than 3% relative this week
1 Utility Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: -0.03
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: -4.24
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT