1035 Capital: Small Cap Report
Week #24
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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
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
Consumer Discretionary Weekly Update – 13 Jun 2026
No significant volatility this week.
6 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Automotive_Retail
Relative Return: 39.33%
Tickers: $EVGO, $ALLG, $CRGE, $VLTA, $TA, $CASY, $MNRO
Bottom Performer This Week
Industry: Diversified_Telecommunication_Services
Relative Return: -6.42%
Tickers: $IDT, $ATNI, $SATS, $BAND, $LILA, $CCOI, $CNSL, $OOMA, $STRY, $IHS
Consumer Staples Weekly Update – 13 Jun 2026
+++ +2σ UP week: 4 industries outperformed +++
-1σ DOWN week: 2 industries underperformed
4 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 8.45%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -5.74%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
Energy Weekly Update – 13 Jun 2026
--- -2σ DOWN week: 5 industries underperformed ---
0 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: Energy_Equipment_and_Services
Relative Return: 1.97%
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
Bottom Performer
Industry: Renewable_Power_Generation
Relative Return: -8.04%
Tickers: $GLP, $EVA
Financials Weekly Update – 13 Jun 2026
--- -2σ DOWN week: 5 industries underperformed ---
2 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Insurance
Relative Return: 8.08%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -9.43%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Healthcare Weekly Update – 13 Jun 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: Health_Care_Technology
Relative Return: 0.7%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: -8.01%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
Producer Durables Weekly Update – 13 Jun 2026
+1σ UP week: 3 industries outperformed
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Air_Freight_and_Logistics
Relative Return: 7.44%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Bottom Performer
Industry: Building_Products
Relative Return: -3.35%
Tickers: $DOOR, $JELD, $ROCK, $GFF, $CSWI, $CSTE, $AZEK, $SSD, $IIIN, $TGLS, $APOG, $AMWD, $AAON, $NX, $HAYW, $PGTI, $AWI, $JBI, $REZI
Technology Weekly Update – 13 Jun 2026
+1σ UP week: 3 industries outperformed
-1σ DOWN week: 3 industries underperformed
3 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Semiconductor_Equipment
Relative Return: 19.11%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
Bottom Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Materials Weekly Update – 13 Jun 2026
+1σ UP week: 3 industries outperformed
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Specialty_Chemicals
Relative Return: 6.85%
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: Fertilizers_and_Agricultural_Chemicals
Relative Return: -4.07%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
REIT Weekly Update – 13 Jun 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: Specialty_REITs
Relative Return: 10.2%
Tickers: $SAFE, $IIPR, $REFI, $UNIT, $OUT, $EPR, $CDR, $FPI, $FCPT, $PCH
Bottom Performer
Industry: Residential_REITs
Relative Return: -10.72%
Tickers: $IRT, $UMH, $AIV, $MDV, $JBGS, $VRE, $NXRT, $CLPR, $WRE, $CSR, $BRT
Utilities Weekly Update – 13 Jun 2026
--- -2σ DOWN week: 2 industries underperformed ---
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 2.45%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -5.08%
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.