1035 Capital: Small Cap Report

Week #2

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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

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

Top Industry last week:
Industry: Auto_Dealership
Weekly Return: 5.21
Number of Tickers: 7
Ticker List: $VRM $SAH $CVNA $ABG $GPI $CRMT $CWH

Bottom Industry last week:
Industry: Restaurants
Weekly Return: -7.83
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:

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: Household_Products
Weekly Return: 2.59
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB

Bottom Industry last week:
Industry: Tobacco
Weekly Return: -5.45
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

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

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


Top Industry last week:
Industry: Marine_Shipping
Weekly Return: 10.36
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

Bottom Industry last week:
Industry: Coal
Weekly Return: -3.65
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
3 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Life_and_Health_Insurance
Weekly Return: 0.66
Number of Tickers: 7
Ticker List: $CIA $NWLI $AEL $KMPR $BHF $PRI $BHG

Bottom Industry last week:
Industry: Insurance_Brokers
Weekly Return: -3.96
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

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

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


Top Industry last week:
Industry: Dental
Weekly Return: 15.64
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Bottom Industry last week:
Industry: Biotechnology
Weekly Return: -0.1
Number of Tickers: 71
Ticker List: $NVAX $FGEN $MYGN $ATRA $BCRX $RVMD $ENTA $DTIL $PTCT $PGEN $PBYI $SNDX $RGNX $DNLI $RCUS $YMAB $RARE $KDNY $ALKS $INSM $SYRS $ICPT $MGNX $PRTA $IMGN $GBT $LYEL $MYOV $TWST $BBIO $ATNX $IDYA $ADCT $SGMO $ACOR $CCCC $ANIK $OYST $ZYME $QURE $EDIT $BPMC $PSTX $VIR $EBS $NTRA $MCRB $IRWD $KPTI $RIGL $ACAD $CYTK $BEAM $MRTX $CCXI $MTEM $GTHX $CTMX $ABUS $IMCR $SRRK $MGTX $EXAI $STTK $ARWR $TSVT $VYGR $CLVS $KNSA $ALEC $DCPH

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

4 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: Airlines
Weekly Return: 8.97
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: -0.29
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:

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: Semiconductor_Equipment
Weekly Return: 5.09
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

Bottom Industry last week:
Industry: IT_Services
Weekly Return: -0.81
Number of Tickers: 48
Ticker List: $KC $PRFT $IIIV $CORZ $AVDX $CYXT $HCKT $TASK $SRT $CNDT $SABR $RXT $PAY $UIS $TTEC $EEFT $BCOV $EGIO $MMS $SQSP $CD $WNS $LSAK $PSFE $GB $MGI $FSLY $CASS $STNE $FLYW $CTG $QIWI $MQ $CTLP $VNET $SWI $KD $CSGS $PAGS $TWKS $FOUR $WIX $EVTC $CINT $BBAI $RELY $TDCX $DOCN

Materials:

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

Top Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: 1.05
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

Bottom Industry last week:
Industry: Specialty_Chemicals
Weekly Return: -3.81
Number of Tickers: 24
Ticker List: $AVNT $SXT $AMRS $FF $ASPN $PRM $KWR $NEU $ESI $IOSP $DNA $DSEY $VHI $MTX $SCL $VNTR $DNMR $RYAM $GCP $ECVT $FTK $BCPC $NGVT $FUL

REITs:

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

Top Industry last week:
Industry: Hotel_REITs
Weekly Return: 1.52
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

Bottom Industry last week:
Industry: Office_REITs
Weekly Return: -4.34
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:

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

Top Industry last week:
Industry: Gas_Utilities
Weekly Return: 0.24
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN

Bottom Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: -3.77
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.