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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.
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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)
No significant volatility this week.
This Week – Relative Returns vs Russell 2000
5 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Auto_Dealership
Relative Return: 7.17%
Tickers: $CRMT, $SAH, $VRM, $ABG, $GPI, $CVNA, $CWH
Bottom Performer This Week
Industry: Hotels_and_Travel
Relative Return: -4.86%
Tickers: $RRR, $BVH, $TNL, $GBTG, $GHG, $SOND, $PLYA, $VCSA, $LIND, $HGV, $DESP, $MMYT
-1σ DOWN week: 3 industries underperformed
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 2.24%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Tobacco
Relative Return: -7.18%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
+1σ UP week: 4 industries outperformed
Relative Returns vs Russell 2000 This Week
4 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Energy_Equipment_and_Services
Relative Return: 6.18%
Tickers: $AROC, $TDW, $SMHI, $CLB, $CCLP, $HLX, $DWSN, $MIND, $USAC, $SLCA, $SND, $OII, $WFRD, $FTI, $TTI, $GIFI, $NGS, $BOOM, $GEOS, $SOI, $WTTR, $NR, $EXTN, $VTOL, $CHX
Bottom Performer
Industry: Coal
Relative Return: -0.65%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Diversified_Financial_Services
Relative Return: 3.56%
Tickers: $CNNE, $ACTG, $BLX, $CODI, $JXN, $AMRK
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -5.7%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_Equipment
Relative Return: 2.02%
Tickers: $NUVA, $CUTR, $HLTH, $ICUI, $IVC, $FNA, $ZIMV, $ITGR, $NARI, $OWLT, $SRDX, $IRTC, $BSGM, $AORT, $NVRO, $VREX, $SGHT, $ZYXI, $GKOS, $IART, $CSII, $INMD, $SRGA, $SPNE, $OFIX, $ARAY, $BFLY, $VAPO, $LIVN, $AXNX, $ANGO, $INGN, $ATEC, $TMCI, $APYX, $OM, $ENOV, $CNMD, $INFU
Bottom Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: -1.48%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Electrical_Equipment
Relative Return: 3.35%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -3.51%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: 3.58%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Bottom Performer
Industry: Communications_Equipment
Relative Return: -1.5%
Tickers: $AUDC, $CALX, $VIAV, $CRNT, $DGII, $POLY, $NTGR, $CAMP, $COMM, $CASA, $INFN, $TESS, $INSG, $SILC, $CMTL, $NTCT, $RDWR, $EXTR, $KVHI, $HLIT, $VSAT, $ITRN, $RBBN, $GILT, $AVNW, $PCTI, $ADTN, $LITE
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Aluminium
Relative Return: 3.46%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Paper_and_Forest_Products
Relative Return: -2.36%
Tickers: $CLW, $RFP, $SLVM, $GLT, $MERC, $LPX
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Specialty_REITs
Relative Return: 0.71%
Tickers: $SAFE, $IIPR, $REFI, $UNIT, $OUT, $EPR, $CDR, $FPI, $FCPT, $PCH
Bottom Performer
Industry: Hotel_REITs
Relative Return: -4.59%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 0.64%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Electric_Utilities
Relative Return: -0.75%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
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.