1035 Capital: Small Cap Report
Week #8
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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
Our data provided has moved to bi-weekly estimate updates
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
4 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
8 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Homebuilders
Weekly Relative Return: 9.03%
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS $ARHS
Bottom Industry This Week
Industry: Internet_and_Direct_Marketing_Retail
Weekly Relative Return: -7.5%
Number of Tickers: 35
Ticker List: $TDUP $DLTH $XMTR $PETS $RERE $GRPN $BARK $SFIX $FVRR $QUOT $OG $LITB $HEPS $BOXD $MOGU $PRTS $CANG $GROV $UXIN $BQ $SEAT $OZON $BZUN $POSH $DADA $RVLV $REAL $SSU $RENT $AKA $LQDT $JMIA $WISH $FLWS $QRTEA
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 6.49%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -2.36%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Drillers
Relative Return: 6.37%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Bottom Performer
Industry: Coal
Relative Return: -3.03%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Consumer_Finance
Relative Return: 4.39%
Tickers: $UPST, $NNI, $ENVA, $XYF, $OPRT, $NICK, $NAVI, $LC, $OMF, $SLM, $JT, $LX, $YRD, $QD, $TREE, $FCFS, $WRLD, $ECPG, $EZPW, $CURO, $PRG, $ML, $QFIN, $ATLC, $PRAA, $FINV, $ELVT, $BFH, $RM, $MFIN, $GDOT, $SUNL, $OPFI
Bottom Performer
Industry: Health_Insurance
Relative Return: -9.34%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 6.18%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: -2.15%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
6 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Marine
Relative Return: 10.86%
Tickers: $CMRE, $SBLK, $NETI, $GOGL, $DAC, $SB, $NMM, $GRIN, $CPLP, $KEX, $NM, $MATX, $GSL, $GNK, $EGLE, $DSX, $ATCO
Bottom Performer
Industry: Electrical_Equipment
Relative Return: -2.59%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
3 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 10.17%
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
Bottom Performer
Industry: Semiconductor_Equipment
Relative Return: -1.72%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Specialty_Chemicals
Relative Return: 3.76%
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: Paper_and_Forest_Products
Relative Return: -9.83%
Tickers: $CLW, $RFP, $SLVM, $GLT, $MERC, $LPX
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Hotel_REITs
Relative Return: 8.18%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Mortgage_REITs
Relative Return: -2.09%
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
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Gas_Utilities
Relative Return: -1.38%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
Bottom Performer
Industry: Electric_Utilities
Relative Return: -3.4%
Tickers: $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.