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 & 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!

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

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
2 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Automotive_Retail
Weekly Return: 7.96
Number of Tickers: 7
Ticker List: $EVGO $ALLG $CRGE $VLTA $TA $CASY $MNRO

Bottom Industry last week:
Industry: Casinos_and_Gaming
Weekly Return: -6.54
Number of Tickers: 14
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $IGT $EVRI $LNW $MSC $RSI $ACEL

Consumer Staples: ^^^ +1 Standard Deviation UP week ^^^
4 Consumer Staples Industries UP more than 3% relative this week
0 Consumer Staples Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Household_Products
Weekly Return: 5.2
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: 2.87
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy:

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

Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 3.37
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Marine_Shipping
Weekly Return: 0.11
Number of Tickers: 19
Ticker List: $GLNG $OSG $FRO $TNP $DLNG $SFL $DHT $ASC $GLOP $NVGS $STNG $TNK $KNOP $LPG $NAT $TK $INSW $EE $GASS

Financials:

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

Top Industry last week:
Industry: ReInsurance
Weekly Return: 6.61
Number of Tickers: 5
Ticker List: $GLRE $BAMR $AXS $SPNT $ARGO

Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -2.87
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Healthcare:

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

Top Industry last week:
Industry: Pharmaceuticals
Weekly Return: 1.53
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

Bottom Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: -6.28
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Producer Durables:

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

Top Industry last week:
Industry: Professional_Services
Weekly Return: 2.28
Number of Tickers: 34
Ticker List: $FA $STER $FC $MG $ICFI $CRAI $MAN $ALIT $BGSF $HIL $HSON $CIH $TBI $HURN $PL $LZ $KFY $HRT $FORR $NOTE $BBSI $SPIR $HSII $KELYA $HHR $SKIL $NSP $UPWK $SOS $BKSY $RGP $CBZ $MANT $KFRC

Bottom Industry last week:
Industry: Electrical_Equipment
Weekly Return: -2.87
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: vvv -2 Standard Deviation DOWN week vvv

Top Industry last week:
Industry: IT_Services
Weekly Return: -0.83
Number of Tickers: 48
Ticker List: $KC $PRFT $IIIV $CORZ $AVDX $CYXT $HCKT $TASK $SRT $CNDT $SABR $RXT $PAY $UIS $TTEC $EEFT $BCOV $EGIO $MMS $SQSP $CD $WNS $LSAK $PSFE $GB $MGI $FSLY $CASS $STNE $FLYW $CTG $QIWI $MQ $CTLP $VNET $SWI $KD $CSGS $PAGS $TWKS $FOUR $WIX $EVTC $CINT $BBAI $RELY $TDCX $DOCN

Bottom Industry last week:
Industry: Semiconductor_Equipment
Weekly Return: -5.91
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

Materials:

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

Top Industry last week:
Industry: Steel
Weekly Return: 4.04
Number of Tickers: 14
Ticker List: $TMST $HAYN $RS $AP $ZEUS $CRS $USAP $ATI $WOR $RYI $MSB $SCHN $SXC $MTL

Bottom Industry last week:
Industry: Aluminium
Weekly Return: -4.55
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC

REITs: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Healthcare_REITs
Weekly Return: 3.26
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Bottom Industry last week:
Industry: Hotel_REITs
Weekly Return: -1.44
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

Utilities: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Water_Utilities
Weekly Return: 5.16
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT

Bottom Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 2.25
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $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.