1035 Capital: Small Cap Report
Week #25
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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)
Consumer Discretionary Weekly Update – 20 Jun 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
7 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Leisure_Products
Relative Return: 5.06%
Tickers: $DTC, $NLS, $ELY, $GOLF, $JAKK, $SWIM, $PTON, $LESL, $ASO, $HIBB
Bottom Performer This Week
Industry: Diversified_Telecommunication_Services
Relative Return: -8.81%
Tickers: $IDT, $ATNI, $SATS, $BAND, $LILA, $CCOI, $CNSL, $OOMA, $STRY, $IHS
Consumer Staples Weekly Update – 20 Jun 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: Household_Products
Relative Return: 0.39%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
Bottom Performer
Industry: Food_Products
Relative Return: -6.42%
Tickers: $SOVO, $THS, $FDP, $FARM, $NOMD, $OTLY, $DOLE, $LMNR, $AVO, $LNDC, $JJSF, $LANC, $ALCO, $BHIL, $HAIN, $SENEA, $TR, $BGS, $UTZ, $IBA, $CVGW, $CALM, $BYND, $JBSS, $AGRO, $BRCC, $STKL
Energy Weekly Update – 20 Jun 2026
--- -2σ DOWN week: 6 industries underperformed ---
0 industries outperformed by >3.0% this week
6 industries underperformed by >3.0% this week
Top Performer
Industry: Exploration_and_Production
Relative Return: -0.6%
Tickers: $LPI, $ESTE, $BRY, $MGY, $ROCC, $EGY, $SD, $PHX, $DMLP, $MNRL, $SBOW, $CPE, $STR, $WTI, $BSM, $CRGY, $SJT, $VNOM, $DEN, $KOS, $KRP, $NOG, $CRC, $CRK, $GPOR, $GPRK, $SBR, $AMPY, $CNX, $BPT, $TALO
Bottom Performer
Industry: Drillers
Relative Return: -12.16%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Financials Weekly Update – 20 Jun 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Financial_Data_and_Services
Relative Return: 3.83%
Tickers: $BCOR, $FRGE, $MN, $SNEX, $SRAX, $BKKT, $VIRT, $DFIN, $ENV
Bottom Performer
Industry: Northeastern_Banks
Relative Return: -3.42%
Tickers: $MRBK, $PWOD, $CNOB, $HNVR, $LBAI, $CHMG, $BPRN, $PFIS, $CCNE, $NBTB, $FISI, $CBU, $STBA, $PGC, $FNB, $FNLC, $EBC, $HONE, $CAC, $FULT, $UVSP, $BHLB, $BRKL, $DCOM, $OCFC, $FCF, $MCB, $EBTC, $AROW, $INDB, $FFIC, $WASH
Healthcare Weekly Update – 20 Jun 2026
+1σ UP week: 2 industries outperformed
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: 6.06%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Pharmaceuticals
Relative Return: -2.32%
Tickers: $TXMD, $RVLP, $PCRX, $NGM, $BHC, $CPIX, $OPTN, $INVA, $ANGN, $ARVN, $COLL, $NKTR, $AVIR, $ITCI, $PBH, $XERS, $ENDP, $AMYT, $AMRX, $TLRY, $LCI, $AMPH, $TARO
Producer Durables Weekly Update – 20 Jun 2026
+++ +2σ UP week: 5 industries outperformed +++
--- -2σ DOWN week: 4 industries underperformed ---
5 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Electrical_Equipment
Relative Return: 6.13%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Bottom Performer
Industry: Professional_Services
Relative Return: -7.81%
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
Technology Weekly Update – 20 Jun 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: Semiconductors
Relative Return: 3.21%
Tickers: $MX, $MTSI, $AMBA, $MXL, $INDI, $CRUS, $AOSL, $DIOD, $SQNS, $SPI, $ALGM, $CEVA, $OIIM, $SIMO, $POWI, $GSIT, $RMBS, $SGH, $PI, $SLAB, $CRDO, $SMTC, $VLN, $HIMX
Bottom Performer
Industry: Communications_Equipment
Relative Return: -7.33%
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 – 20 Jun 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: Mining
Relative Return: 5.94%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
Bottom Performer
Industry: Aluminium
Relative Return: -7.74%
Tickers: $CSTM, $KALU, $CENX, $ARNC
REIT Weekly Update – 20 Jun 2026
--- -2σ DOWN week: 7 industries underperformed ---
0 industries outperformed by >3.0% this week
7 industries underperformed by >3.0% this week
Top Performer
Industry: Hotel_REITs
Relative Return: 1.44%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Residential_REITs
Relative Return: -4.96%
Tickers: $IRT, $UMH, $AIV, $MDV, $JBGS, $VRE, $NXRT, $CLPR, $WRE, $CSR, $BRT
Utilities Weekly Update – 20 Jun 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: Electric_Utilities
Relative Return: -2.56%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
Bottom Performer
Industry: Gas_Utilities
Relative Return: -2.97%
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.