1035 Capital: Small Cap Report
Week #18
We hope you are enjoying the free preview of our Small Cap Report. The complete report is a comprehensive view of the small cap market and features proprietary and hard to access data from across the small cap landscape.
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.
I hope you are enjoying the 1035 Capital free Small Cap Report. To access the other proprietary and hard to come by data, upgrade to a paid subscription. Check out our free previews of the data we provide in this report! Our full update is packed with so much data that Substack can’t handle it all, so we have to send it directly from our server to your email!
Do you know anyone else who would enjoy this content? Use the share button below to show someone how much you care about their performance!
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: vvv -2 Standard Deviation DOWN week vvv
2 Consumer Discretionary Industries UP more than 3% relative this week
6 Consumer Discretionary Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Diversified_Consumer_Services
Weekly Return: 6.26
Number of Tickers: 45
Ticker List: $EWCZ $CHGG $COE $AFYA $BODY $DUOL $UTI $FHS $ARCE $PRDO $UDMY $STON $CSV $ZVO $BEDU $STRA $COUR $RGS $LRN $LAUR $TWOU $GOTU $GHC $DAO $EDU $LOPE $NRDY $FEDU $LINC $TEDU $WW $GEHI $APEI $AIU $PWSC $MCW $STG $TAL $ATGE $VTRU $VVNT $VSTA $YQ $FTDR $BFAM
Bottom Industry last week:
Industry: Consumer_Electronics
Weekly Return: -13.31
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT
Consumer Staples:
0 Consumer Staples Industries UP more than 3% relative this week
2 Consumer Staples Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Personal_Products
Weekly Return: 2.02
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
Bottom Industry last week:
Industry: Beverages
Weekly Return: -16.54
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH
Energy:
0 Energy Industries UP more than 3% relative this week
3 Energy Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Frackers_and_Completion
Weekly Return: 0.54
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE
Bottom Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: -4.28
Number of Tickers: 2
Ticker List: $GLP $EVA
Financials:
1 Financial Industries UP more than 3% relative this week
3 Financial Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Capital_Markets
Weekly Return: 3.16
Number of Tickers: 11
Ticker List: $OPY $COWN $MC $TIGR $GHL $BGCP $EVR $PWP $RILY $PIPR $PJT
Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -5.07
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
Healthcare:
1 Healthcare Industries UP more than 3% relative this week
0 Healthcare Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Animal_Health
Weekly Return: 5.4
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV
Bottom Industry last week:
Industry: Pharmaceuticals
Weekly Return: -0.73
Number of Tickers: 23
Ticker List: $TXMD $RVLP $PCRX $NGM $BHC $CPIX $OPTN $INVA $ANGN $ARVN $COLL $NKTR $AVIR $ITCI $PBH $XERS $ENDP $AMYT $AMRX $TLRY $LCI $AMPH $TARO
Producer Durables: ^^^ +1 Standard Deviation UP week ^^^
3 Producer Durables Industries UP more than 3% relative this week
1 Producer Durables Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Construction_and_Engineering
Weekly Return: 5.82
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
Bottom Industry last week:
Industry: Trading_Companies_and_Distributors
Weekly Return: -12.02
Number of Tickers: 25
Ticker List: $CNM $BCC $AIT $TGH $TITN $KRT $BXC $GIC $ALTG $DXPE $DNOW $MSM $RUSH-B $GMS $AL $HEES $CTOS $TRTN $VRTV $MGRC $MRC $HRI $FTAI $BECN $UNVR
Technology:
1 Technology Industries UP more than 3% relative this week
1 Technology Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Semiconductors
Weekly Return: 3.03
Number of Tickers: 24
Ticker List: $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 Industry last week:
Industry: Solar
Weekly Return: -6.61
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS
Materials: ^^^ +2 Standard Deviation UP week ^^^
4 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Aluminium
Weekly Return: 9.28
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC
Bottom Industry last week:
Industry: Mining
Weekly Return: -5.56
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM
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: Hotel_REITs
Weekly Return: 2.79
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: Healthcare_REITs
Weekly Return: -2.04
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC
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: Electric_Utilities
Weekly Return: -1.39
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
Bottom Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: -4.18
Number of Tickers: 5
Ticker List: $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.