1035 Capital: Small Cap Report

Week #12

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

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


Top Industry last week:
Industry: Specialty_Retail
Weekly Return: 5.82
Number of Tickers: 21
Ticker List: $CATO $BBW $BKE $GCO $LL $KIRK $BNED $MYTE $PLCE $WOOF $TCS $SIG $WRBY $EYE $BBBY $PRTY $YETI $ODP $SBH $CONN $RCII

Bottom Industry last week:
Industry: Multiline_Retail
Weekly Return: -3.21
Number of Tickers: 4
Ticker List: $BIG $JWN $MNSO $KSS

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: Food_and_Staples_Retailing
Weekly Return: 0.56
Number of Tickers: 14
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $RAD $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: -4.53
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy:

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

Top Industry last week:
Industry: Midstream
Weekly Return: 3.57
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP

Bottom Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: -3.63
Number of Tickers: 2
Ticker List: $GLP $EVA

Financials:

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

Top Industry last week:
Industry: Financial_Data_and_Services
Weekly Return: 4.03
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV

Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -2.27
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: Life_Sciences_Tools_and_Services
Weekly Return: 3.94
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Bottom Industry last week:
Industry: Healthcare_Facilities
Weekly Return: -0.74
Number of Tickers: 11
Ticker List: $PNTG $CANO $USPH $EHAB $HNGR $SGRY $SNDA $CYH $BKD $ENSG $SEM

Producer Durables:

0 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: 1.84
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: Machinery
Weekly Return: -3.08
Number of Tickers: 62
Ticker List: $ERII $CIR $AIMC $NPO $GTES $SCX $ALG $WNC $CMCO $REVG $HI $MTW $PTRA $TNC $EPAC $HYFM $GHM $PKOH $MKFG $DM $ALSN $AQUA $CYD $TWI $VLD $NNBR $PRLB $KRNT $MLI $JBT $BGRY $TWIN $ESE $PLOW $SHYF $SXI $WTS $GRC $LNN $AIN $SPXC $MWA $FSS $MLR $FATH $ASTE $HLIO $HY $CVGI $KAI $TKR $FSTR $ESAB $KMT $HURC $LXFR $B $FLS $TEX $MVST $MEC $FELE

Technology:

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

Top Industry last week:
Industry: Communications_Equipment
Weekly Return: 1.2
Number of Tickers: 28
Ticker List: $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 Industry last week:
Industry: Semiconductor_Equipment
Weekly Return: -5.67
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

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: Construction_Materials
Weekly Return: 1.02
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP

Bottom Industry last week:
Industry: Aluminium
Weekly Return: -6.03
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC

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: Office_REITs
Weekly Return: 0.37
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

Bottom Industry last week:
Industry: Industrial_REITs
Weekly Return: -4.36
Number of Tickers: 7
Ticker List: $STAG $LXP $PLYM $REXR $CORR $TRNO $ILPT

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: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 0.73
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: -4.16
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT

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.