1035 Capital: Small Cap Report

Week #1

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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 & 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

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

Top Industry last week:
Industry: Multiline_Retail
Weekly Return: 4.08
Number of Tickers: 4
Ticker List: $BIG $JWN $MNSO $KSS

Bottom Industry last week:
Industry: Auto_Dealership
Weekly Return: -6.28
Number of Tickers: 7
Ticker List: $VRM $SAH $CVNA $ABG $GPI $CRMT $CWH

Consumer Staples

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

Top Industry last week:
Industry: Beverages
Weekly Return: 3.7
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH

Bottom Industry last week:
Industry: Household_Products
Weekly Return: -2.66
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB

Energy: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Drillers
Weekly Return: 11.25
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Bottom Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: -2.83
Number of Tickers: 2
Ticker List: $GLP $EVA

Financials

0 Financial Industries UP more than 3% relative this week
1 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Insurance_Brokers
Weekly Return: 1.77
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

Bottom Industry last week:
Industry: Southern_Banks
Weekly Return: -5.6
Number of Tickers: 51
Ticker List: $CFFI $BFST $SMMF $WSBC $RRBI $CCBG $HTH $AMNB $SHBI $ABCB $FBK $CARE $FCBC $SBCF $TCBI $PFHD $TBBK $FUNC $AMTB $FBNC $OBNK $TCBX $OZK $CSTR $SBSI $SPFI $LOB $BKU $MCBS $SFBS $GNTY $SYBT $SFNC $BANF $TOWN $HTBI $CBTX $AUB $RNST $SSBK $HWC $IBTX $SASR $TBK $BSVN $TRMK $RBCAA $CBNK $UCBI $IBOC $CHCO

Healthcare

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

Top Industry last week:
Industry: Dental
Weekly Return: 14.63
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Bottom Industry last week:
Industry: Animal_Health
Weekly Return: -3.03
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Producer Durables:

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

Top Industry last week:
Industry: Electrical_Equipment
Weekly Return: 3.56
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: Building_Products
Weekly Return: -1.99
Number of Tickers: 19
Ticker List: $DOOR $JELD $ROCK $GFF $CSWI $CSTE $AZEK $SSD $IIIN $TGLS $APOG $AMWD $AAON $NX $HAYW $PGTI $AWI $JBI $REZI

Technology

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

Top Industry last week:
Industry: Solar
Weekly Return: 1.45
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Bottom Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: -0.46
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Materials:

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

Top Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: 1.05
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

Bottom Industry last week:
Industry: Specialty_Chemicals
Weekly Return: -3.86
Number of Tickers: 24
Ticker List: $AVNT $SXT $AMRS $FF $ASPN $PRM $KWR $NEU $ESI $IOSP $DNA $DSEY $VHI $MTX $SCL $VNTR $DNMR $RYAM $GCP $ECVT $FTK $BCPC $NGVT $FUL

REITs

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

Top Industry last week:
Industry: Mortgage_REITs
Weekly Return: 1.96
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: Hotel_REITs
Weekly Return: -1.68
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

Utilities:

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

Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 2.85
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Electric_Utilities
Weekly Return: -2.09
Number of Tickers: 8
Ticker List: $PNM $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.