1035 Capital: Small Cap Report
Week #42
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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 Sector
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: 15 industries UNDERPERFORMED, 2 std devs above mean (4.3)
1 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
15 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Multiline_Retail
Weekly Relative Return: 4.02%
Number of Tickers: 3
Ticker List: $JWN $MNSO $KSS
Bottom Industry This Week
Industry: Homebuilders
Weekly Relative Return: -9.2%
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS $ARHS
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
1 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
0 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Food_Products
Weekly Relative Return: 4.34%
Number of Tickers: 24
Ticker List: $SOVO $THS $FDP $FARM $NOMD $OTLY $DOLE $LMNR $AVO $JJSF $ALCO $BHIL $HAIN $SENEA $TR $BGS $UTZ $CVGW $CALM $BYND $JBSS $AGRO $BRCC $STKL
Bottom Industry This Week
Industry: Personal_Products
Weekly Relative Return: -1.73%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
2 Energy Industries OUTPERFORMED the Russell 2000 by >3%
2 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Exploration_and_Production
Weekly Relative Return: 3.7%
Number of Tickers: 30
Ticker List: $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 Industry This Week
Industry: Frackers_and_Completion
Weekly Relative Return: -6.84%
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
No significant volatility detected this week.
1 Financials Industries OUTPERFORMED the Russell 2000 by >3%
2 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Specialty_Insurance
Weekly Relative Return: 4.33%
Number of Tickers: 11
Ticker List: $JRVR $ITIC $RYAN $HGTY $TIG $GNW $WTM $STC $KFS $AMSF $AMBC
Bottom Industry This Week
Industry: Health_Insurance
Weekly Relative Return: -8.09%
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.4)
3 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
1 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Healthcare_Equipment
Weekly Relative Return: 5.42%
Number of Tickers: 36
Ticker List: $NUVA $CUTR $HLTH $ICUI $FNA $ZIMV $ITGR $NARI $OWLT $SRDX $IRTC $AORT $NVRO $VREX $SGHT $ZYXI $GKOS $IART $CSII $INMD $SPNE $OFIX $ARAY $BFLY $VAPO $LIVN $AXNX $ANGO $INGN $ATEC $TMCI $APYX $OM $ENOV $CNMD $INFU
Bottom Industry This Week
Industry: Pharmaceuticals
Weekly Relative Return: -3.45%
Number of Tickers: 19
Ticker List: $TXMD $PCRX $NGM $BHC $CPIX $OPTN $INVA $ARVN $COLL $NKTR $AVIR $ITCI $PBH $XERS $AMYT $AMRX $TLRY $AMPH $TARO
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
1 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
1 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Building_Products
Weekly Relative Return: 3.92%
Number of Tickers: 18
Ticker List: $DOOR $JELD $ROCK $GFF $CSTE $AZEK $SSD $IIIN $TGLS $APOG $AMWD $AAON $NX $HAYW $PGTI $AWI $JBI $REZI
Bottom Industry This Week
Industry: Marine
Weekly Relative Return: -3.42%
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX $ATCO
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.3)
0 Technology Industries OUTPERFORMED the Russell 2000 by >3%
3 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Solar
Weekly Relative Return: 1.63%
Number of Tickers: 11
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $SHLS
Bottom Industry This Week
Industry: Semiconductor_Equipment
Weekly Relative Return: -5.83%
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
1 Materials Industries OUTPERFORMED the Russell 2000 by >3%
1 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Steel
Weekly Relative Return: 5.24%
Number of Tickers: 12
Ticker List: $HAYN $RS $AP $ZEUS $CRS $USAP $ATI $WOR $RYI $MSB $SXC $MTL
Bottom Industry This Week
Industry: Commodity_Chemicals
Weekly Relative Return: -3.89%
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
1 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Residential_REITs
Weekly Relative Return: 0.12%
Number of Tickers: 10
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $CSR $BRT
Bottom Industry This Week
Industry: Office_REITs
Weekly Relative Return: -3.07%
Number of Tickers: 18
Ticker List: $HPP $HIW $DEI $PGRE $EQC $SLG $NYC $ONL $CUZ $CIO $BDN $PSTL $DEA $ALX $VNO $KRC $OPI $PDM
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
High Volatility Alert: 3 industries OUTPERFORMED, 2 std devs above mean (0.6)
3 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
0 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Water_Utilities
Weekly Relative Return: 6.53%
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $ARTNA $AWR $YORW $CWT $CDZI
Bottom Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: 2.73%
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
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.