1035 Capital: Small Cap Report
Week# 14
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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 & Shakers 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 Secor
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: 8 industries OUTPERFORMED, 1 std dev above mean (3.5)
8 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Casinos_and_Gaming
Weekly Relative Return: 43.62%
Number of Tickers: 13
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $EVRI $LNW $MSC $RSI $ACEL
Bottom Industry This Week
Industry: Restaurants
Weekly Relative Return: -5.69%
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 0.00%↑
Consumer Staples Weekly Update – 03 Apr 2026
--- -2σ DOWN week: 3 industries underperformed ---
0 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Beverages
Relative Return: 1.68%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, $CELH
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -5.1%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
Energy Weekly Update – 04 Apr 2026
--- -2σ DOWN week: 5 industries underperformed ---
0 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: 0.14%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Drillers
Relative Return: -8.8%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Financials Weekly Update – 04 Apr 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Capital_Markets
Relative Return: 2.75%
Tickers: $OPY, $COWN, $MC, $TIGR, $GHL, $BGCP, $EVR, $PWP, $RILY, $PIPR, $PJT
Bottom Performer
Industry: Investment_Managers
Relative Return: -3.38%
Tickers: $PX, $VINP, $DHIL, $AB, $WETF, $SCU, $VCTR, $VRTS, $HLNE, $PAX, $FHI, $JHG, $FOCS, $AMK, $WHG, $STEP, $LAZ, $CNS, $BRDG, $OWL, $TPG, $NOAH, $GBL
Healthcare Weekly Update – 04 Apr 2026
-1σ DOWN week: 3 industries underperformed
3 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: 8.17%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: -4.21%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, SEM 0.00%↑
Producer Durables Weekly Update – 04 Apr 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Professional_Services
Relative Return: 4.04%
Tickers: $FA, $STER, $FC, $MG, $ICFI, $CRAI, $MAN, $ALIT, $BGSF, $HIL, $HSON, $CIH, $TBI, $HURN, $PL, $LZ, $KFY, $HRT, $FORR, $NOTE, $BBSI, $SPIR, $HSII, $KELYA, $HHR, $SKIL, $NSP, $UPWK, $SOS, $BKSY, $RGP, $CBZ, $MANT, $KFRC
Bottom Performer
Industry: Trading_Companies_and_Distributors
Relative Return: -2.73%
Tickers: $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 Weekly Update – 04 Apr 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 8.81%
Tickers: $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
Bottom Performer
Industry: Solar
Relative Return: -3.63%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
Materials Weekly Update – 04 Apr 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Aluminium
Relative Return: 14.88%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: -7.44%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
REIT Weekly Update – 04 Apr 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Specialty_REITs
Relative Return: 1.44%
Tickers: $SAFE, $IIPR, $REFI, $UNIT, $OUT, $EPR, $CDR, $FPI, $FCPT, $PCH
Bottom Performer
Industry: Office_REITs
Relative Return: -3.0%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Utilities Weekly Update – 04 Apr 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 0.13%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -0.22%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
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.