1035 Capital: Small Cap Report

Week #5

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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:

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

Top Industry last week:
Industry: Restaurants
Weekly Return: 6.69
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

Bottom Industry last week:
Industry: Consumer_Electronics
Weekly Return: -3.25
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT

Consumer Staples: ^^^ +1 Standard Deviation UP week ^^^

3 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: Tobacco
Weekly Return: 7.67
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: -2.11
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 6.24
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Frackers_and_Completion
Weekly Return: -8.9
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE

Financials:

4 Financial Industries UP more than 3% relative this week
1 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Insurance_Brokers
Weekly Return: 6.64
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

Bottom Industry last week:
Industry: Financial_Data_and_Services
Weekly Return: -3.79
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV

Healthcare:

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

Top Industry last week:
Industry: Health_Care_Technology
Weekly Return: 2.1
Number of Tickers: 22
Ticker List: $CPSI $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $UPH $NXGN $BBLN $LFMD $OPRX

Bottom Industry last week:
Industry: Dental
Weekly Return: -6.06
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Producer Durables: vvv -2 Standard Deviation DOWN week vvv

0 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: 3.0
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: -11.37
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: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: IT_Services
Weekly Return: 2.03
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

Bottom Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: -5.58
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD CRSR 0.00%↑

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: Paper_and_Forest_Products
Weekly Return: 1.61
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

Bottom Industry last week:
Industry: Commodity_Chemicals
Weekly Return: -3.23
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT

REITs:

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

Top Industry last week:
Industry: Mortgage_REITs
Weekly Return: 3.06
Number of Tickers: 28
Ticker List: $ABR $ACR $BRMK $CIM $RITM $HASI $CMTG $MITT $TWO $LADR $GPMT $MFA $EARN $ACRE $RWT $NREF $NYMT $RC $EFC $AJX $ARI $FBRT $PMT $CHMI $BRSP $TRTX $DX $KREF

Bottom Industry last week:
Industry: Healthcare_REITs
Weekly Return: 0.24
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Utilities:

1 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: 4.37
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: -0.42
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.