1035 Capital: Small Cap Report

Week #17

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 & 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:

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

Top Industry last week:
Industry: Consumer_Electronics
Weekly Return: 4.88
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT

Bottom Industry last week:
Industry: Automotive_Retail
Weekly Return: -6.6
Number of Tickers: 7
Ticker List: $EVGO $ALLG $CRGE $VLTA $TA $CASY $MNRO

Consumer Staples: vvv -2 Standard Deviation DOWN week vvv

0 Consumer Staples Industries UP more than 3% relative this week
3 Consumer Staples Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Tobacco
Weekly Return: 2.91
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Bottom Industry last week:
Industry: Beverages
Weekly Return: -6.29
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH

Energy:

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

Top Industry last week:
Industry: Marine_Shipping
Weekly Return: 0.08
Number of Tickers: 19
Ticker List: $GLNG $OSG $FRO $TNP $DLNG $SFL $DHT $ASC $GLOP $NVGS $STNG $TNK $KNOP $LPG $NAT $TK $INSW $EE $GASS

Bottom Industry last week:
Industry: Drillers
Weekly Return: -4.91
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Financials:

2 Financial Industries UP more than 3% relative this week
4 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Financial_Data_and_Services
Weekly Return: 4.69
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV

Bottom Industry last week:
Industry: Insurance_Brokers
Weekly Return: -10.73
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

Healthcare:

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

Top Industry last week:
Industry: Animal_Health
Weekly Return: 10.46
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Bottom Industry last week:
Industry: Healthcare_Services_and_Supplies
Weekly Return: -5.24
Number of Tickers: 51
Ticker List: $ATRI $VIVO $MLAB $MMSI $AVNS $BVS $HAE $FIGS $LUNG $TRIB $SILK $UTMD $SIEN $LHDX $EMBC $OMCL $ENZ $ME $GEG $OPK $LFST $MODV $MD $NVTA $AMED $ATIP $CRVL $GH $HIMS $AVAH $NRC $OMI $ONEM $AGTI $PINC $PGNY $CO $CCRN $INNV $SMFR $PDCO $ALHC $CLOV $ACCD $PRVA $CCM $SGFY $AMN $CMAX $TALK $ADUS

Producer Durables: vvv -1 Standard Deviation DOWN week vvv

2 Producer Durables Industries UP more than 3% relative this week
3 Producer Durables Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Electrical_Equipment
Weekly Return: 3.96
Number of Tickers: 20
Ticker List: $AMSC $RMO $POWL $CHPT $FLNC $EAF $LYTS $NRGV $STEM $ENS $VRT $AZZ $THR $PLPC $WIRE $BE $ATKR $VICR $WBX $BW

Bottom Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: -6.51
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Technology: ^^^ +2 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Semiconductors
Weekly Return: 9.7
Number of Tickers: 24
Ticker List: $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 Industry last week:
Industry: IT_Services
Weekly Return: -1.14
Number of Tickers: 48
Ticker List: $KC $PRFT $IIIV $CORZ $AVDX $CYXT $HCKT $TASK $SRT $CNDT $SABR $RXT $PAY $UIS $TTEC $EEFT $BCOV $EGIO $MMS $SQSP $CD $WNS $LSAK $PSFE $GB $MGI $FSLY $CASS $STNE $FLYW $CTG $QIWI $MQ $CTLP $VNET $SWI $KD $CSGS $PAGS $TWKS $FOUR $WIX $EVTC $CINT $BBAI $RELY $TDCX $DOCN

Materials:

2 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Aluminium
Weekly Return: 7.06
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC

Bottom Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: -3.84
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

REITs: vvv -2 Standard Deviation DOWN week vvv

0 REIT Industries UP more than 3% relative this week
5 REIT Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Mortgage_REITs
Weekly Return: -0.82
Number of Tickers: 28
Ticker List: $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 Industry last week:
Industry: Diversified_REITs
Weekly Return: -5.7
Number of Tickers: 10
Ticker List: $GOOD $OLP $EPRT $GNL $AAT $PINE $AHH $ESRT $STAR $BNL

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: Water_Utilities
Weekly Return: -5.69
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: -5.69
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.