1035 Capital: Small Cap Report
Week # 22
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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.
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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)
4 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Leisure_Products
Weekly Relative Return: 4.42%
Number of Tickers: 8
Ticker List: $DTC $GOLF $JAKK $SWIM $PTON $LESL $ASO $HIBB
Bottom Industry This Week
Industry: Homebuilders
Weekly Relative Return: -5.99%
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS ARHS 0.00%↑
2 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_Products
Weekly Relative Return: 4.0%
Number of Tickers: 25
Ticker List: $SOVO $THS $FDP $FARM $NOMD $OTLY $DOLE $LMNR $AVO $JJSF $LANC $ALCO $BHIL $HAIN $SENEA $TR $BGS $UTZ $CVGW $CALM $BYND $JBSS $AGRO $BRCC $STKL
Bottom Industry This Week
Industry: Beverages
Weekly Relative Return: -1.99%
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA CELH 0.00%↑
3 Energy Industries OUTPERFORMED the Russell 2000 by >3%
1 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Renewable_Power_Generation
Weekly Relative Return: 6.1%
Number of Tickers: 2
Ticker List: $GLP $EVA
Bottom Industry This Week
Industry: Drillers
Weekly Relative Return: -3.68%
Number of Tickers: 11
Ticker List: $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $FET $NBR
0 Financials Industries OUTPERFORMED the Russell 2000 by >3%
1 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Property_and_Casualty_Insurance
Weekly Relative Return: 2.08%
Number of Tickers: 17
Ticker List: $MBI $PRA $HRTG $AGO $HIPO $HCI $MCY $GBLI $SAFT $UVE $THG $DGICA $UFCS $SIGI $PLMR $ROOT $EIG
Bottom Industry This Week
Industry: Health_Insurance
Weekly Relative Return: -6.99%
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
3 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
1 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Dental
Weekly Relative Return: 5.75%
Number of Tickers: 2
Ticker List: $SONX $OSUR
Bottom Industry This Week
Industry: Animal_Health
Weekly Relative Return: -3.29%
Number of Tickers: 5
Ticker List: $NEOG $PETS $PETQ $CVET $PETV
2 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
1 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Commercial_Services_and_Supplies
Weekly Relative Return: 4.8%
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 This Week
Industry: Air_Freight_and_Logistics
Weekly Relative Return: -5.64%
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD
0 Technology Industries OUTPERFORMED the Russell 2000 by >3%
2 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Electronic_Equipment_Instruments_and_Components
Weekly Relative Return: 0.94%
Number of Tickers: 38
Ticker List: $AVT $OSIS $PLUS $VPG $OUST $DAKT $CNXN $NSIT $LASR $ROG $RELL $BMI $PAR $BDC $AEIS $ARLO $BELFA $SMRT $NSSC $ZEPP $SANM $PLXS $IPGP $MIR $KN $FARO $VNT $ITRI $MEI $KE $VSH $HOLI $TTMI $SCSC $FN $BHE $CTS $COHR
Bottom Industry This Week
Industry: Solar
Weekly Relative Return: -8.29%
Number of Tickers: 11
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $SHLS
3 Materials Industries OUTPERFORMED the Russell 2000 by >3%
1 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Steel
Weekly Relative Return: 5.44%
Number of Tickers: 12
Ticker List: $HAYN $RS $AP $ZEUS $CRS $USAP $ATI $WOR $RYI $MSB $SXC $MTL
Bottom Industry This Week
Industry: Construction_Materials
Weekly Relative Return: -3.62%
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Diversified_REITs
Weekly Relative Return: 0.17%
Number of Tickers: 9
Ticker List: $GOOD $OLP $EPRT $GNL $AAT $PINE $AHH $ESRT $BNL
Bottom Industry This Week
Industry: Mortgage_REITs
Weekly Relative Return: -2.85%
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
Electric_Utilities % Return
1.58
2 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
0 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Relative Return: 3.82%
Number of Tickers: 4
Ticker List: $NOVA $RNW $CWEN-A $AY
Bottom Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: 1.58%
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.