1035 Capital: Small Cap Report
Week # 49
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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
No significant volatility detected this week.
1 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
7 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Textiles_Apparel_and_Luxury_Goods
Weekly Relative Return: 6.41%
Number of Tickers: 28
Ticker List: $ANF $HBI $COLM $VNCE $VRA $CULP $UAA $MOV $GIII $UFI $FOSL $KTB $PVH $OXM $ZGN $CRI $AEO $EXPR $TLYS $DBI $CTRN $ZUMZ $CHS $URBN $VSCO $JILL $CURV $GES
Bottom Industry This Week
Industry: Interactive_Media_and_Services
Weekly Relative Return: -5.21%
Number of Tickers: 33
Ticker List: $FENG $MOMO $YY $CARG $ZD $PGRU $TRIP $FUBO $ZIP $BMBL $TZOO $VMEO $DHX $SST $EB $MAX $CARS $LTRPA $SOHU $CIAN $YELP $TBLA $OB $WB $KIND $SSTK $ZH $YALA $TRVG $VTEX $ANGI $QNST $ATHM
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
High Volatility Alert: 5 industries UNDERPERFORMED, 2 std devs above mean (1.2)
0 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
5 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Personal_Products
Weekly Relative Return: -2.19%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
Bottom Industry This Week
Industry: Food_and_Staples_Retailing
Weekly Relative Return: -7.31%
Number of Tickers: 13
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
Warning: 5 industries UNDERPERFORMED, 1 std dev above mean (1.9)
0 Energy Industries OUTPERFORMED the Russell 2000 by >3%
5 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Frackers_and_Completion
Weekly Relative Return: -0.62%
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE
Bottom Industry This Week
Industry: Marine_Shipping
Weekly Relative Return: -9.01%
Number of Tickers: 18
Ticker List: $GLNG $OSG $FRO $DLNG $SFL $DHT $ASC $GLOP $NVGS $STNG $TNK $KNOP $LPG $NAT $TK $INSW $EE $GASS
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
High Volatility Alert: 12 industries UNDERPERFORMED, 2 std devs above mean (3.3)
1 Financials Industries OUTPERFORMED the Russell 2000 by >3%
12 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Insurance
Weekly Relative Return: 13.18%
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
Bottom Industry This Week
Industry: Life_and_Health_Insurance
Weekly Relative Return: -6.57%
Number of Tickers: 6
Ticker List: $CIA $NWLI $AEL $KMPR $BHF $PRI
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.0 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
3 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Biotechnology
Weekly Relative Return: 1.41%
Number of Tickers: 68
Ticker List: $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 $IDYA $ADCT $SGMO $CCCC $ANIK $OYST $ZYME $QURE $EDIT $BPMC $PSTX $VIR $EBS $NTRA $MCRB $IRWD $KPTI $RIGL $ACAD $CYTK $BEAM $MRTX $CCXI $GTHX $CTMX $ABUS $IMCR $SRRK $MGTX $EXAI $STTK $ARWR $TSVT $VYGR $CLVS $KNSA $ALEC $DCPH
Bottom Industry This Week
Industry: Healthcare_Services_and_Supplies
Weekly Relative Return: -5.31%
Number of Tickers: 50
Ticker List: $ATRI $VIVO $MLAB $MMSI $AVNS $BVS $HAE $FIGS $LUNG $TRIB $SILK $UTMD $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
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.1)
2 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
3 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Electrical_Equipment
Weekly Relative Return: 4.59%
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 This Week
Industry: Airlines
Weekly Relative Return: -7.64%
Number of Tickers: 10
Ticker List: $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.1)
3 Technology Industries OUTPERFORMED the Russell 2000 by >3%
1 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Communications_Equipment
Weekly Relative Return: 8.96%
Number of Tickers: 27
Ticker List: $AUDC $CALX $VIAV $CRNT $DGII $POLY $NTGR $CAMP $COMM $INFN $TESS $INSG $SILC $CMTL $NTCT $RDWR $EXTR $KVHI $HLIT $VSAT $ITRN $RBBN $GILT $AVNW $PCTI $ADTN $LITE
Bottom Industry This Week
Industry: Software
Weekly Relative Return: -3.51%
Number of Tickers: 109
Ticker List: $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 $CVLT $ALLT $NCNO $ASAN $LVOX $IDCC $SEAC $ALKT $CXM $API $FRSH $ENFN $BTRS $GREE $BTCM $TENB $USER $ESMT $AVPT $ONTF $SEMR $SPNS $LPSN $DCT $TUYA $DV $FORG $LAW $AI $ZUO $SCWX $ZETA $EXFY $ATEN $OPRA $WEAV $CWAN $CCRD $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
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%
2 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Mining
Weekly Relative Return: 3.6%
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM
Bottom Industry This Week
Industry: Steel
Weekly Relative Return: -3.61%
Number of Tickers: 12
Ticker List: $HAYN $RS $AP $ZEUS $CRS $USAP $ATI $WOR $RYI $MSB $SXC $MTL
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
High Volatility Alert: 7 industries UNDERPERFORMED, 2 std devs above mean (1.0)
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
7 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Mortgage_REITs
Weekly Relative Return: -1.63%
Number of Tickers: 26
Ticker List: $ABR $ACR $BRMK $CIM $RITM $HASI $CMTG $MITT $TWO $LADR $GPMT $MFA $EARN $ACRE $RWT $NREF $RC $EFC $ARI $FBRT $PMT $CHMI $BRSP $TRTX $DX $KREF
Bottom Industry This Week
Industry: Residential_REITs
Weekly Relative Return: -4.86%
Number of Tickers: 10
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $CSR $BRT
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
High Volatility Alert: 4 industries UNDERPERFORMED, 2 std devs above mean (0.7)
0 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
4 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Water_Utilities
Weekly Relative Return: -3.79%
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $ARTNA $AWR $YORW $CWT $CDZI
Bottom Industry This Week
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Relative Return: -5.05%
Number of Tickers: 4
Ticker List: $NOVA $RNW $CWEN-A $AY
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.