1035 Capital: Small Cap Report
Week # 21
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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
High Volatility Alert: 13 industries UNDERPERFORMED, 2 std devs above mean (4.5)
5 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
13 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Leisure_Activities
Weekly Relative Return: 8.5%
Number of Tickers: 7
Ticker List: $XPOF $FUN $SIX $FXLV $BOWL $LTH $PLNT
Bottom Industry This Week
Industry: Rec_Marine
Weekly Relative Return: -9.64%
Number of Tickers: 6
Ticker List: $HZO $MPX $FRZA $MBUU $MCFT $BC
Consumer Staples Weekly Update – 22 May 2026
-1σ DOWN week: 2 industries underperformed
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Beverages
Relative Return: 1.17%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, $CELH
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -4.44%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
Energy Weekly Update – 23 May 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Frackers_and_Completion
Relative Return: -0.3%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Bottom Performer
Industry: Coal
Relative Return: -4.83%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Financials Weekly Update – 23 May 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: Insurance_Brokers
Relative Return: 2.9%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: BDC
Relative Return: -4.11%
Tickers: $ICMB, $WHF, $OFS, $FDUS, $SLRC, $CGBD, $MRCC, $MAIN, $OCSL, $PSEC, $GLAD, $GSBD, $GBDC, $SAR, $CION, $GAIN, $PTMN, $HRZN, $CSWC, $BBDC, $TRIN, $HTGC, $NMFC, $TPVG, $SCM, $OXSQ, $PNNT, $RWAY, $VCTR
Healthcare Weekly Update – 23 May 2026
+++ +2σ UP week: 3 industries outperformed +++
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Care_Technology
Relative Return: 9.6%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: -5.16%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, SEM 0.00%↑
Producer Durables Weekly Update – 23 May 2026
+1σ UP week: 3 industries outperformed
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Air_Freight_and_Logistics
Relative Return: 5.78%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Bottom Performer
Industry: Commercial_Services_and_Supplies
Relative Return: -10.37%
Tickers: $NWPX, $VATE, $ORN, $SOL, $ROAD, $DY, $FLR, $FIX, $MTRX, $GVA, $MYRG, $PRIM, $APG, $TPC, $STRL, $AMRC, $ACA, $AGX, $GLDD, $BBUC
Technology Weekly Update – 23 May 2026
+++ +2σ UP week: 3 industries outperformed +++
3 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: 5.27%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Bottom Performer
Industry: Communications_Equipment
Relative Return: -2.9%
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
Materials Weekly Update – 23 May 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Aluminium
Relative Return: 3.39%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: -4.76%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
REIT Weekly Update – 23 May 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: Hotel_REITs
Relative Return: 3.48%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Mortgage_REITs
Relative Return: -2.33%
Tickers: $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
Utilities Weekly Update – 23 May 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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 7.94%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -1.38%
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.