1035 Capital: Small Cap Report
Week #19
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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)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
No significant volatility detected this week.
2 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
6 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Diversified_Telecommunication_Services
Weekly Relative Return: 8.04%
Number of Tickers: 10
Ticker List: $IDT $ATNI $SATS $BAND $LILA $CCOI $CNSL $OOMA $STRY $IHS
Bottom Industry This Week
Industry: Restaurants
Weekly Relative Return: -7.53%
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
--- -2σ DOWN week: 3 industries underperformed ---
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Food_Products
Relative Return: 3.2%
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: Beverages
Relative Return: -9.67%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, $CELH
-1σ DOWN week: 4 industries underperformed
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: 1.61%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Drillers
Relative Return: -8.06%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
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: Financial_Data_and_Services
Relative Return: 3.45%
Tickers: $BCOR, $FRGE, $MN, $SNEX, $SRAX, $BKKT, $VIRT, $DFIN, $ENV
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -8.12%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
+1σ UP week: 2 industries outperformed
--- -2σ DOWN week: 4 industries underperformed ---
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 10.13%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: -7.13%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
-1σ DOWN week: 3 industries underperformed
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Airlines
Relative Return: 5.34%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, $CAAP
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -19.23%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
+++ +2σ UP week: 3 industries outperformed +++
-1σ DOWN week: 2 industries underperformed
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Semiconductors
Relative Return: 7.52%
Tickers: $MX, $MTSI, $AMBA, $MXL, $INDI, $CRUS, $AOSL, $DIOD, $SQNS, $SPI, $ALGM, $CEVA, $OIIM, $SIMO, $POWI, $GSIT, $RMBS, $SGH, $PI, $SLAB, $CRDO, $SMTC, $VLN, $HIMX
Bottom Performer
Industry: Electronic_Equipment_Instruments_and_Components
Relative Return: -4.58%
Tickers: $AVT, $OSIS, $PLUS, $VIAO, $VPG, $OUST, $DAKT, $CNXN, $NSIT, $LASR, $ROG, $RELL, $BMI, $PAR, $BDC, $AEIS, $ARLO, $BELFA, $SMRT, $NSSC, $ZEPP, $SANM, $PLXS, $IPGP, $MIR, $KN, $FARO, $VLDR, $VNT, $ITRI, $MEI, $KE, $VSH, $HOLI, $TTMI, $SCSC, $FN, $BHE, $CTS, $COHR
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Mining
Relative Return: 4.46%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
Bottom Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: -3.89%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
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: Hotel_REITs
Relative Return: 2.82%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Mortgage_REITs
Relative Return: -2.74%
Tickers: $ABR, $ACR, $BRMK, $CIM, $RITM, $HASI, $CMTG, $MITT, $TWO, $LADR, $GPMT, $MFA, $EARN, $ACRE, $RWT, $NREF, $NYMT, $RC, $EFC, $AJX, $ARI, $FBRT, $PMT, $CHMI, $BRSP, $TRTX, $DX, $KREF
--- -2σ 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: Water_Utilities
Relative Return: -0.56%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -77.21%
Tickers: $RNW, $CWEN-A, $AY
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.