1035 Capital: Small Cap Report
Week# 13
We hope you are enjoying the free preview of our Small Cap Report. The complete report is a comprehensive view of the small cap market and features proprietary and hard to access data from across the small cap landscape!
This report focuses 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 & Shakers 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!
Do you know anyone else who would enjoy this content? Use the share button below to show someone how much you care about their performance!
Small Cap Market at a Glance
Small Cap Sector Movers
Small Cap Estimate Revisions by Secor
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
No significant volatility detected this week.
1 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
5 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Restaurants
Weekly Relative Return: 4.3%
Number of Tickers: 29
Ticker List: $RRGB $TAST $BJRI $RUTH $CHUY $LOCO $BLMN $NDLS $EAT $FRGI $PBPB $DNUT $WING $BH-A $SHAK $BBQ $CAKE $CBRL $WEN $PZZA $PLAY $ARCO $FWRG $PTLO $JACK $SG $BROS $NATH $DIN
Bottom Industry This Week
Industry: Household_Durables
Weekly Relative Return: -7.34%
Number of Tickers: 7
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $POL $AAN
Consumer Staples Weekly Update – 27 Mar 2026
-1σ DOWN week: 2 industries underperformed
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Food_Products
Relative Return: 2.63%
Tickers: $SOVO, $THS, $FDP, $FARM, $NOMD, $OTLY, $DOLE, $LMNR, $AVO, $LNDC, $JJSF, $LANC, $ALCO, $BHIL, $HAIN, $SENEA, $TR, $BGS, $UTZ, $IBA, $CVGW, $CALM, $BYND, $JBSS, $AGRO, $BRCC, $STKL
Bottom Performer
Industry: Personal_Products
Relative Return: -5.03%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Energy Weekly Update – 28 Mar 2026
+++ +2σ UP week: 5 industries outperformed +++
5 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Coal
Relative Return: 8.94%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Bottom Performer
Industry: Renewable_Power_Generation
Relative Return: -5.23%
Tickers: $GLP, $EVA
Financials Weekly Update – 28 Mar 2026
--- -2σ DOWN week: 6 industries underperformed ---
2 industries outperformed by >3.0% this week
6 industries underperformed by >3.0% this week
Top Performer
Industry: Life_and_Health_Insurance
Relative Return: 97.9%
Tickers: $CIA, $NWLI, $AEL, $KMPR, $BHF, $PRI, $BHG
Bottom Performer
Industry: Specialty_Banks
Relative Return: -9.53%
Tickers: $INBK, $CUBI, $SI, $BMTX, $OFG, $NTB, $FBP, INTR 0.00%↑
Healthcare Weekly Update – 28 Mar 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 5.75%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Health_Care_Technology
Relative Return: -8.26%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Producer Durables Weekly Update – 28 Mar 2026
--- -2σ DOWN week: 4 industries underperformed ---
1 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Trading_Companies_and_Distributors
Relative Return: 3.73%
Tickers: $CNM, $BCC, $AIT, $TGH, $TITN, $KRT, $BXC, $GIC, $ALTG, $DXPE, $DNOW, $MSM, $RUSH-B, $GMS, $AL, $HEES, $CTOS, $TRTN, $VRTV, $MGRC, $MRC, $HRI, $FTAI, $BECN, $UNVR
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -28.25%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Technology Weekly Update – 28 Mar 2026
-1σ DOWN week: 2 industries underperformed
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: 4.43%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Bottom Performer
Industry: Software
Relative Return: -8.96%
Tickers: $MTLS, $PD, $PEGA, $SMWB, $BLKB, $INST, $RNG, $IREN, $XPER, $RAMP, $FROG, $SMAR, $NTNX, $ENV, $ALRM, $KLR, $TDC, $QTWO, $EVCM, $YOU, $NEWR, $PRGS, $VRNS, $EGHT, $CGNT, $XNET, $BOX, $MGIC, $SNCR, $ALTR, $PING, $MSTR, $MODN, $IS, $SUMO, $MLNK, $ETWO, $DSP, $DMRC, $MNTV, $WKME, $BLND, $RSKD, $BASE, $IRNT, $CVLT, $ALLT, $RENN, $NCNO, $ASAN, $LVOX, $IDCC, $SEAC, $ALKT, $CXM, $API, $FRSH, $ENFN, $BTRS, $GREE, $BTCM, $TENB, $NCR, $RBT, $USER, $ESMT, $AVPT, $AVYA, $ONTF, $SEMR, $SPNS, $LPSN, $DCT, $TUYA, $DV, $FORG, $LAW, $AI, $ZUO, $SCWX, $ZETA, $EXFY, $ATEN, $OPRA, $WEAV, $CWAN, $CCRD, $AMSWA, $EBIX, $BRZE, $ECOM, $MAPS, $RNWK, $COUP, $LTCH, $NABL, $VRNT, $PRO, $YEXT, $TUFN, $RAAS, $KNBE, $CCSI, $WK, $JAMF, $CMCM, $CLBT, $CRNC, $SPSC, $KLTR, $AYX, $INTA, $AGYS, $ACIW, $BL, $OLO
Materials Weekly Update – 28 Mar 2026
+++ +2σ UP week: 5 industries outperformed +++
5 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: 7.06%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
Bottom Performer
Industry: Paper_and_Forest_Products
Relative Return: -2.31%
Tickers: $CLW, $RFP, $SLVM, $GLT, $MERC, $LPX
REIT Weekly Update – 28 Mar 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_REITs
Relative Return: 0.38%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Bottom Performer
Industry: Office_REITs
Relative Return: -8.32%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Utilities Weekly Update – 28 Mar 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Electric_Utilities
Relative Return: 10.3%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
Bottom Performer
Industry: Gas_Utilities
Relative Return: 1.36%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
Disclaimer: None of the information contained herein constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. Any opinions expressed herein do not constitute or imply endorsement, sponsorship, or recommendation by 1035 Capital Management or its employees.