1035 Capital: Small Cap Report

Week #7

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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

Percent of the Small Cap Index above MA

Small Cap Sector Performance (Bob’s Bingo Scores)

Consumer Discretionary: ^^^ +2 Standard Deviation UP week ^^^

10 Consumer Discretionary Industries UP more than 3% relative this week
1 Consumer Discretionary Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Casinos_and_Gaming
Weekly Return: 7.5
Number of Tickers: 14
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $IGT $EVRI $LNW $MSC $RSI $ACEL

Bottom Industry last week:
Industry: Leisure_Activities
Weekly Return: -3.41
Number of Tickers: 10
Ticker List: $XPOF $FUN $SIX $MCG $DS $FXLV $BOWL $SEAS $LTH $PLNT

Consumer Staples:

1 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: Food_and_Staples_Retailing
Weekly Return: 4.36
Number of Tickers: 14
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $RAD $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE

Bottom Industry last week:
Industry: Household_Products
Weekly Return: -1.64
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB

Energy:

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

Top Industry last week:
Industry: Energy_Equipment_and_Services
Weekly Return: 3.09
Number of Tickers: 25
Ticker List: $AROC $TDW $SMHI $CLB $CCLP $HLX $DWSN $MIND $USAC $SLCA $SND $OII $WFRD $FTI $TTI $GIFI $NGS $BOOM $GEOS $SOI $WTTR $NR $EXTN $VTOL $CHX

Bottom Industry last week:
Industry: Marine_Shipping
Weekly Return: -3.41
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:

2 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: 4.94
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Bottom Industry last week:
Industry: Specialty_Insurance
Weekly Return: -6.28
Number of Tickers: 11
Ticker List: $JRVR $ITIC $RYAN $HGTY $TIG $GNW $WTM $STC $KFS $AMSF $AMBC

Healthcare:

2 Healthcare Industries UP more than 3% relative this week
2 Healthcare Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Dental
Weekly Return: 9.34
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Bottom Industry last week:
Industry: Animal_Health
Weekly Return: -9.83
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Producer Durables: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Marine
Weekly Return: 4.38
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX $ATCO

Bottom Industry last week:
Industry: Construction_and_Engineering
Weekly Return: -9.0
Number of Tickers: 20
Ticker List: $NWPX $VATE $ORN $SOL $ROAD $DY $FLR $FIX $MTRX $GVA $MYRG $PRIM $APG $TPC $STRL $AMRC $ACA $AGX $GLDD $BBUC

Technology:

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

Top Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: 13.25
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Bottom Industry last week:
Industry: Communications_Equipment
Weekly Return: -2.95
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

Materials:

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

Top Industry last week:
Industry: Steel
Weekly Return: 2.69
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: Construction_Materials
Weekly Return: -13.76
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP

REITs:

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

Top Industry last week:
Industry: Industrial_REITs
Weekly Return: 0.71
Number of Tickers: 7
Ticker List: $STAG $LXP $PLYM $REXR $CORR $TRNO $ILPT

Bottom Industry last week:
Industry: Retail_REITs
Weekly Return: -4.72
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

Utilities:

0 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: 2.24
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: -1.23
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.