1035 Capital: Small Cap Report

Week #46

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.

We focus 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 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
0 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Restaurants
Weekly Return: 9.57
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 last week:
Industry: Internet_and_Direct_Marketing_Retail
Weekly Return: -2.85
Number of Tickers: 38
Ticker List: $TDUP $FTCH $DLTH $XMTR $PETS $RERE $GRPN $BARK $CZOO $SFIX $FVRR $QUOT $OG $LITB $HEPS $BOXD $MOGU $PRTS $LEJU $CANG $GROV $UXIN $BQ $SEAT $OZON $BZUN $POSH $DADA $RVLV $REAL $SSU $RENT $AKA $LQDT $JMIA $WISH $FLWS $QRTEA

Consumer Staples:

0 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: Personal_Products
Weekly Return: 0.33
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Bottom Industry last week:
Industry: Tobacco
Weekly Return: -1.79
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

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

4 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: 5.8
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Drillers
Weekly Return: -2.6
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Financials: ^^^ +2 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Health_Insurance
Weekly Return: 13.58
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Bottom Industry last week:
Industry: Diversified_Financial_Services
Weekly Return: -0.96
Number of Tickers: 6
Ticker List: $CNNE $ACTG $BLX $CODI $JXN $AMRK

Healthcare: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Healthcare_Equipment
Weekly Return: 0.87
Number of Tickers: 39
Ticker List: $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 Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: -7.46
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Producer Durables: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Airlines
Weekly Return: 5.73
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP

Bottom Industry last week:
Industry: Electrical_Equipment
Weekly Return: -4.74
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

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


Top Industry last week:
Industry: Software
Weekly Return: 2.56
Number of Tickers: 116
Ticker List: $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

Bottom Industry last week:
Industry: Semiconductors
Weekly Return: -6.11
Number of Tickers: 24
Ticker List: $MX $MTSI $AMBA $MXL $INDI $CRUS $AOSL $DIOD $SQNS $SPI $ALGM $CEVA $OIIM $SIMO $POWI $GSIT $RMBS $SGH $PI $SLAB $CRDO $SMTC $VLN $HIMX

Materials:

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

Top Industry last week:
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Return: 5.82
Number of Tickers: 10
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $CGA $SMG $LXU

Bottom Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: -1.43
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

REITs:

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

Top Industry last week:
Industry: Retail_REITs
Weekly Return: 2.09
Number of Tickers: 20
Ticker List: $PECO $ALEX $RPT $ROIC $SITC $NTST $RTL $CTO $CBL $KRG $BFS $WSR $UE $UBA $MAC $IVT $AKR $GTY $SKT $PEI

Bottom Industry last week:
Industry: Office_REITs
Weekly Return: -2.12
Number of Tickers: 19
Ticker List: $HPP $HIW $DEI $PGRE $EQC $SLG $NYC $ONL $OFC $CUZ $CIO $BDN $PSTL $DEA $ALX $VNO $KRC $OPI $PDM

Utilities: ^^^ +2 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Gas_Utilities
Weekly Return: 5.98
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: 2.73
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT

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