1035 Capital: Small Cap Report
Week #17
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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
Warning: 9 industries UNDERPERFORMED, 1 std dev above mean (4.4)
2 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
9 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Internet_and_Direct_Marketing_Retail
Weekly Relative Return: 6.91%
Number of Tickers: 35
Ticker List: $TDUP $DLTH $XMTR $PETS $RERE $GRPN $BARK $SFIX $FVRR $QUOT $OG $LITB $HEPS $BOXD $MOGU $PRTS $CANG $GROV $UXIN $BQ $SEAT $OZON $BZUN $POSH $DADA $RVLV $REAL $SSU $RENT $AKA $LQDT $JMIA $WISH $FLWS $QRTEA
Bottom Industry This Week
Industry: Restaurants
Weekly Relative Return: -6.45%
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
Consumer Staples Weekly Update – 24 Apr 2026
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: Household_Products
Relative Return: 2.28%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
Bottom Performer
Industry: Personal_Products
Relative Return: -3.99%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Energy Weekly Update – 26 Apr 2026
+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: Frackers_and_Completion
Relative Return: 14.84%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Bottom Performer
Industry: Coal
Relative Return: -0.43%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Financials Weekly Update – 26 Apr 2026
No significant volatility this week.
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: Insurance_Brokers
Relative Return: 6.16%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Capital_Markets
Relative Return: -5.16%
Tickers: $OPY, $COWN, $MC, $TIGR, $GHL, $BGCP, $EVR, $PWP, $RILY, $PIPR, $PJT
Healthcare Weekly Update – 26 Apr 2026
--- -2σ 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: Health_Care_Technology
Relative Return: 1.84%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Bottom Performer
Industry: Dental
Relative Return: -4.9%
Tickers: $SDC, $SONX, $OSUR
Producer Durables Weekly Update – 26 Apr 2026
+1σ UP week: 3 industries outperformed
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: Electrical_Equipment
Relative Return: 8.9%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Bottom Performer
Industry: Airlines
Relative Return: -10.51%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, $CAAP
Technology Weekly Update – 26 Apr 2026
+++ +2σ 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: Semiconductors
Relative Return: 11.96%
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: Technology_Hardware_Storage_and_Peripherals
Relative Return: -2.44%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Materials Weekly Update – 26 Apr 2026
+++ +2σ UP week: 4 industries outperformed +++
Relative Returns vs Russell 2000 This Week
4 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Aluminium
Relative Return: 12.39%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Containers_and_Packaging
Relative Return: -3.78%
Tickers: $GEF, $MYE, $PACK, $TRS, $PTVE, $AMBP, $OI
REIT Weekly Update – 26 Apr 2026
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: 0.81%
Tickers: $SAFE, $IIPR, $REFI, $UNIT, $OUT, $EPR, $CDR, $FPI, $FCPT, $PCH
Bottom Performer
Industry: Healthcare_REITs
Relative Return: -6.1%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Utilities Weekly Update – 26 Apr 2026
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: 1.2%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Electric_Utilities
Relative Return: -0.65%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, MGEE 0.00%↑
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