1035 Capital: Small Cap Report

Week 34

🌟 It’s official: We are launching the Small Cap Report! 🌟

We're thrilled to announce the launch of our Small Cap Report! This comprehensive report 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:

3 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: Homebuilders
Weekly Return: 7.26
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS $ARHS

Bottom Industry last week:
Industry: Automotive_Retail
Weekly Return: -5.68
Number of Tickers: 7
Ticker List: $EVGO $ALLG $CRGE $VLTA $TA $CASY $MNRO

Consumer Staples:

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

Top Industry last week:
Industry: Beverages
Weekly Return: 1.77
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH

Bottom Industry last week:
Industry: Food_Products
Weekly Return: -6.69
Number of Tickers: 27
Ticker List: $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

Energy:

vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: -1.58
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Coal
Weekly Return: -5.93
Number of Tickers: 10
Ticker List: $NC $CEIX $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC

Financials:

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

Top Industry last week:
Industry: Health_Insurance
Weekly Return: 2.93
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Bottom Industry last week:
Industry: Insurance_Brokers
Weekly Return: -9.3
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

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: Health_Care_Technology
Weekly Return: 2.8
Number of Tickers: 22
Ticker List: $CPSI $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $UPH $NXGN $BBLN $LFMD $OPRX

Bottom Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: -3.97
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: Electrical_Equipment
Weekly Return: 2.71
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

Bottom Industry last week:
Industry: Marine
Weekly Return: -1.73
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX $ATCO

Technology:

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

Top Industry last week:
Industry: Communications_Equipment
Weekly Return: 0.87
Number of Tickers: 28
Ticker List: $AUDC $CALX $VIAV $CRNT $DGII $POLY $NTGR $CAMP $COMM $CASA $INFN $TESS $INSG $SILC $CMTL $NTCT $RDWR $EXTR $KVHI $HLIT $VSAT $ITRN $RBBN $GILT $AVNW $PCTI $ADTN $LITE

Bottom Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: -5.45
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Materials:

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

Top Industry last week:
Industry: Construction_Materials
Weekly Return: 3.07
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP

Bottom Industry last week:
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Return: -4.02
Number of Tickers: 10
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $CGA $SMG $LXU

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: Specialty_REITs
Weekly Return: 1.77
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH

Bottom Industry last week:
Industry: Residential_REITs
Weekly Return: -1.49
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT


Utilities:

vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 1.42
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: -4.24
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.