1035 Capital: Small Cap Report
Week #33
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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 & Sakers report. This is the perfect way for small cap investor to prepare for the week ahead.
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Small Cap at a Glance
Small Cap Sector Movers
*NEW* Small Cap Estimate Revisions by Sector *NEW*
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
Warning: 8 industries UNDERPERFORMED, 1 std dev above mean (4.2)
4 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
8 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Household_Durables
Weekly Relative Return: 19.38%
Number of Tickers: 7
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $POL $AAN
Bottom Industry This Week
Industry: Casinos_and_Gaming
Weekly Relative Return: -10.28%
Number of Tickers: 13
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $EVRI $LNW $MSC $RSI $ACEL
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
0 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
1 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Beverages
Weekly Relative Return: 0.8%
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH
Bottom Industry This Week
Industry: Personal_Products
Weekly Relative Return: -11.54%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
2 Energy Industries OUTPERFORMED the Russell 2000 by >3%
3 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Coal
Weekly Relative Return: 11.04%
Number of Tickers: 9
Ticker List: $NC $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC
Bottom Industry This Week
Industry: Frackers_and_Completion
Weekly Relative Return: -5.8%
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
No significant volatility detected this week.
2 Financials Industries OUTPERFORMED the Russell 2000 by >3%
4 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Insurance
Weekly Relative Return: 22.56%
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
Bottom Industry This Week
Industry: Life_and_Health_Insurance
Weekly Relative Return: -5.82%
Number of Tickers: 7
Ticker List: $CIA $NWLI $AEL $KMPR $BHF $PRI $BHG
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
2 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
2 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Care_Technology
Weekly Relative Return: 8.48%
Number of Tickers: 20
Ticker List: $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $NXGN $BBLN $LFMD $OPRX
Bottom Industry This Week
Industry: Dental
Weekly Relative Return: -10.1%
Number of Tickers: 2
Ticker List: $SONX $OSUR
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
2 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Commercial_Services_and_Supplies
Weekly Relative Return: 4.18%
Number of Tickers: 20
Ticker List: $NWPX $VATE $ORN $SOL $ROAD $DY $FLR $FIX $MTRX $GVA $MYRG $PRIM $APG $TPC $STRL $AMRC $ACA $AGX $GLDD $BBUC
Bottom Industry This Week
Industry: Trading_Companies_and_Distributors
Weekly Relative Return: -2.95%
Number of Tickers: 24
Ticker List: $CNM $BCC $AIT $TGH $TITN $KRT $BXC $GIC $ALTG $DXPE $DNOW $MSM $GMS $AL $HEES $CTOS $TRTN $VRTV $MGRC $MRC $HRI $FTAI $BECN $UNVR
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
No significant volatility detected this week.
1 Technology Industries OUTPERFORMED the Russell 2000 by >3%
1 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Communications_Equipment
Weekly Relative Return: 6.42%
Number of Tickers: 27
Ticker List: $AUDC $CALX $VIAV $CRNT $DGII $POLY $NTGR $CAMP $COMM $INFN $TESS $INSG $SILC $CMTL $NTCT $RDWR $EXTR $KVHI $HLIT $VSAT $ITRN $RBBN $GILT $AVNW $PCTI $ADTN $LITE
Bottom Industry This Week
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Relative Return: -4.96%
Number of Tickers: 10
Ticker List: $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
2 Materials Industries OUTPERFORMED the Russell 2000 by >3%
2 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Commodity_Chemicals
Weekly Relative Return: 4.56%
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT
Bottom Industry This Week
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Relative Return: -5.84%
Number of Tickers: 9
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $SMG $LXU
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.0)
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
3 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Healthcare_REITs
Weekly Relative Return: 0.14%
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC
Bottom Industry This Week
Industry: Office_REITs
Weekly Relative Return: -6.81%
Number of Tickers: 18
Ticker List: $HPP $HIW $DEI $PGRE $EQC $SLG $NYC $ONL $CUZ $CIO $BDN $PSTL $DEA $ALX $VNO $KRC $OPI $PDM
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
No significant volatility detected this week.
0 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
0 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Gas_Utilities
Weekly Relative Return: -0.16%
Number of Tickers: 7
Ticker List: $OGS $SGU $CPK $NJR $SR $SPH $NWN
Bottom Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: -2.48%
Number of Tickers: 7
Ticker List: $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.