1035 Capital: Small Cap Report
Week #26
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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 & 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
Small Cap Estimate Revisions by Sector *NEW*
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: 7 industries OUTPERFORMED, 1 std dev above mean (3.4)
7 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
1 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top 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
Bottom Industry This Week
Industry: Outdoor_Retail
Weekly Relative Return: -3.85%
Number of Tickers: 9
Ticker List: $SPWH $POWW $BGFV $AOUT $VSTO $SWBI $RGR $JOUT $CLAR
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
Weekly % Relative Returns for 27 Jun, 2025
Relative Return (%)
Food_and_Staples_Retailing % Return
0.66
Food_Products % Return
0.10
Tobacco % Return
-0.87
Personal_Products % Return
-1.77
Household_Products % Return
-1.94
Beverages % Return
-2.11
0 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
0 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Food_and_Staples_Retailing
Weekly Relative Return: 0.66%
Number of Tickers: 13
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE
Bottom Industry This Week
Industry: Beverages
Weekly Relative Return: -2.11%
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA CELH 0.00%↑
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
1 Energy Industries OUTPERFORMED the Russell 2000 by >3%
1 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Oil_and_Gas_Refining_and_Marketing
Weekly Relative Return: 4.21%
Number of Tickers: 14
Ticker List: $CLNE $GPRE $CVI $NGL $CLMT $PBF $NS $DK $PARR $LFG $CAPL $SUN $REX $PBFX
Bottom Industry This Week
Industry: Drillers
Weekly Relative Return: -3.56%
Number of Tickers: 11
Ticker List: $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $FET $NBR
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
No significant volatility detected this week.
1 Financials Industries OUTPERFORMED the Russell 2000 by >3%
1 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Insurance
Weekly Relative Return: 16.5%
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
Bottom Industry This Week
Industry: Insurance_Brokers
Weekly Relative Return: -3.35%
Number of Tickers: 4
Ticker List: $SLQT $BRP $WDH GSHD 0.00%↑
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
0 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
1 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Healthcare_Equipment
Weekly Relative Return: 1.69%
Number of Tickers: 37
Ticker List: $NUVA $CUTR $HLTH $ICUI $FNA $ZIMV $ITGR $NARI $OWLT $SRDX $IRTC $BSGM $AORT $NVRO $VREX $SGHT $ZYXI $GKOS $IART $CSII $INMD $SPNE $OFIX $ARAY $BFLY $VAPO $LIVN $AXNX $ANGO $INGN $ATEC $TMCI $APYX $OM $ENOV $CNMD $INFU
Bottom Industry This Week
Industry: Animal_Health
Weekly Relative Return: -8.89%
Number of Tickers: 5
Ticker List: $NEOG $PETS $PETQ $CVET $PETV
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
1 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Air_Freight_and_Logistics
Weekly Relative Return: 3.36%
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD
Bottom Industry This Week
Industry: Marine
Weekly Relative Return: -2.04%
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX ATCO 0.00%↑
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
No significant volatility detected this week.
1 Technology Industries OUTPERFORMED the Russell 2000 by >3%
1 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Semiconductors
Weekly Relative Return: 3.75%
Number of Tickers: 23
Ticker List: $MX $MTSI $AMBA $MXL $INDI $CRUS $AOSL $DIOD $SQNS $SPI $ALGM $CEVA $OIIM $SIMO $POWI $GSIT $RMBS $PI $SLAB $CRDO $SMTC $VLN $HIMX
Bottom Industry This Week
Industry: Solar
Weekly Relative Return: -12.05%
Number of Tickers: 11
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $SHLS
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Materials Industries OUTPERFORMED the Russell 2000 by >3%
2 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Relative Return: 2.84%
Number of Tickers: 9
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $SMG $LXU
Bottom Industry This Week
Industry: Aluminium
Weekly Relative Return: -4.47%
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Hotel_REITs
Weekly Relative Return: 2.98%
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT
Bottom Industry This Week
Industry: Mortgage_REITs
Weekly Relative Return: -2.14%
Number of Tickers: 27
Ticker List: $ABR $ACR $BRMK $CIM $RITM $HASI $CMTG $MITT $TWO $LADR $GPMT $MFA $EARN $ACRE $RWT $NREF $NYMT $RC $EFC $ARI $FBRT $PMT $CHMI $BRSP $TRTX $DX $KREF
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
No significant volatility detected this week.
0 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
0 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Gas_Utilities
Weekly Relative Return: 0.16%
Number of Tickers: 7
Ticker List: $OGS $SGU $CPK $NJR $SR $SPH $NWN
Bottom Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: -0.85%
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
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.