1035 Capital: Small Cap Report
We hope you are enjoying the free preview of our Small Cap Report. The complete report is a comprehensive view of the small cap market and features proprietary and hard to access data from across the small cap landscape!
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)
Relative Returns vs Russell 2000 This Week
+1σ UP week: 8 industries outperformed
8 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Wireless_Telecommunication_Services
Relative Return: 13.09%
Tickers: $USM, $SPOK, $TDS, $GOGO, $VEON, $SHEN, $PTNR, $TIGO, $KORE
Bottom Performer This Week
Industry: Diversified_Telecommunication_Services
Relative Return: -6.57%
Tickers: $IDT, $ATNI, $SATS, $BAND, $LILA, $CCOI, $CNSL, $OOMA, $STRY, $IHS
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Food_and_Staples_Retailing
Relative Return: 6.4%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
Bottom Performer
Industry: Tobacco
Relative Return: -2.1%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
Energy Weekly Update – 01 Aug 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Frackers_and_Completion
Relative Return: 8.23%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Bottom Performer
Industry: Energy_Equipment_and_Services
Relative Return: -2.99%
Tickers: $AROC, $TDW, $SMHI, $CLB, $CCLP, $HLX, $DWSN, $MIND, $USAC, $SLCA, $SND, $OII, $WFRD, $FTI, $TTI, $GIFI, $NGS, $BOOM, $GEOS, $SOI, $WTTR, $NR, $EXTN, $VTOL, $CHX
Financials Weekly Update – 01 Aug 2026
-1σ DOWN week: 4 industries underperformed
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 5.3%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Health_Insurance
Relative Return: -9.83%
Tickers: $OSCR, $LMND, $EHTH, GOCO 0.00%↑
Energy Weekly Update – 01 Aug 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Frackers_and_Completion
Relative Return: 8.23%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Bottom Performer
Industry: Energy_Equipment_and_Services
Relative Return: -2.99%
Tickers: $AROC, $TDW, $SMHI, $CLB, $CCLP, $HLX, $DWSN, $MIND, $USAC, $SLCA, $SND, $OII, $WFRD, $FTI, $TTI, $GIFI, $NGS, $BOOM, $GEOS, $SOI, $WTTR, $NR, $EXTN, $VTOL, $CHX
Financials Weekly Update – 01 Aug 2026
-1σ DOWN week: 4 industries underperformed
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 5.3%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Health_Insurance
Relative Return: -9.83%
Tickers: $OSCR, $LMND, $EHTH, GOCO 0.00%↑
Healthcare Weekly Update – 01 Aug 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: Animal_Health
Relative Return: 21.2%
Tickers: $NEOG, $PETS, $PETQ, $CVET, $ZOM, $PETV
Bottom Performer
Industry: Biotechnology
Relative Return: -0.97%
Tickers: $NVAX, $FGEN, $MYGN, $ATRA, $BCRX, $RVMD, $ENTA, $DTIL, $PTCT, $PGEN, $PBYI, $SNDX, $RGNX, $DNLI, $RCUS, $YMAB, $RARE, $KDNY, $ALKS, $INSM, $SYRS, $ICPT, $MGNX, $PRTA, $IMGN, $GBT, $LYEL, $MYOV, $TWST, $BBIO, $ATNX, $IDYA, $ADCT, $SGMO, $ACOR, $CCCC, $ANIK, $OYST, $ZYME, $QURE, $EDIT, $BPMC, $PSTX, $VIR, $EBS, $NTRA, $MCRB, $IRWD, $KPTI, $RIGL, $ACAD, $CYTK, $BEAM, $MRTX, $CCXI, $MTEM, $GTHX, $CTMX, $ABUS, $IMCR, $SRRK, $MGTX, $EXAI, $STTK, $ARWR, $TSVT, $VYGR, $CLVS, $KNSA, $ALEC, $DCPH
Producer Durables Weekly Update – 01 Aug 2026
--- -2σ DOWN week: 4 industries underperformed ---
1 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Professional_Services
Relative Return: 8.16%
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
Bottom Performer
Industry: Road_and_Rail
Relative Return: -6.69%
Tickers: $MRTN, $WERN, $ULH, $ARCB, $PATI, $SNDR, $FIP, $R, $USAK, $CVLG, $BRDS, $USX, $YELL, $HTLD, $GBX, $RAIL, $TRN, $GATX
Technology Weekly Update – 01 Aug 2026
-1σ DOWN week: 3 industries underperformed
1 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Software
Relative Return: 6.16%
Tickers: $MTLS, $PD, $PEGA, $SMWB, $BLKB, $INST, $RNG, $IREN, $XPER, $RAMP, $FROG, $SMAR, $NTNX, $ENV, $ALRM, $KLR, $TDC, $QTWO, $EVCM, $YOU, $NEWR, $PRGS, $VRNS, $EGHT, $CGNT, $XNET, $BOX, $MGIC, $SNCR, $ALTR, $PING, $MSTR, $MODN, $IS, $SUMO, $MLNK, $ETWO, $DSP, $DMRC, $MNTV, $WKME, $BLND, $RSKD, $BASE, $IRNT, $CVLT, $ALLT, $RENN, $NCNO, $ASAN, $LVOX, $IDCC, $SEAC, $ALKT, $CXM, $API, $FRSH, $ENFN, $BTRS, $GREE, $BTCM, $TENB, $NCR, $RBT, $USER, $ESMT, $AVPT, $AVYA, $ONTF, $SEMR, $SPNS, $LPSN, $DCT, $TUYA, $DV, $FORG, $LAW, $AI, $ZUO, $SCWX, $ZETA, $EXFY, $ATEN, $OPRA, $WEAV, $CWAN, $CCRD, $AMSWA, $EBIX, $BRZE, $ECOM, $MAPS, $RNWK, $COUP, $LTCH, $NABL, $VRNT, $PRO, $YEXT, $TUFN, $RAAS, $KNBE, $CCSI, $WK, $JAMF, $CMCM, $CLBT, $CRNC, $SPSC, $KLTR, $AYX, $INTA, $AGYS, $ACIW, $BL, $OLO
Bottom Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: -9.62%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Materials Weekly Update – 01 Aug 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: Specialty_Chemicals
Relative Return: 4.76%
Tickers: $AVNT, $SXT, $AMRS, $FF, $ASPN, $PRM, $KWR, $NEU, $ESI, $IOSP, $DNA, $DSEY, $VHI, $MTX, $SCL, $VNTR, $DNMR, $RYAM, $GCP, $ECVT, $FTK, $BCPC, $NGVT, $FUL
Bottom Performer
Industry: Mining
Relative Return: -8.46%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
REIT Weekly Update – 01 Aug 2026
-1σ DOWN week: 3 industries underperformed
0 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Mortgage_REITs
Relative Return: 0.31%
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
Bottom Performer
Industry: Office_REITs
Relative Return: -4.32%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Utilities Weekly Update – 01 Aug 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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 1.13%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -3.16%
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.