1035 Capital: Small Cap Report
Week #28
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 & Shakers report. This is the perfect way for small cap investor to prepare for the week ahead.
I hope you are enjoying the 1035 Capital free Small Cap Report. To access the other proprietary and hard to come by data, upgrade to a paid subscription. Check out our free previews of the data we provide in this report! Our full update is packed with so much data that Substack can’t handle it all, so we have to send it directly from our server to your email!
Do you know anyone else who would enjoy this content? Use the share button below to show someone how much you care about their performance!
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)
5 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Diversified_Telecommunication_Services
Relative Return: 8.43%
Tickers: $IDT, $ATNI, $SATS, $BAND, $LILA, $CCOI, $CNSL, $OOMA, $STRY, $IHS
Bottom Performer This Week
Industry: Restaurants
Relative Return: -7.65%
Tickers: $RRGB, $TAST, $BJRI, $RUTH, $CHUY, $LOCO, $BLMN, $NDLS, $EAT, $FRGI, $PBPB, $DNUT, $WING, $BH-A, $SHAK, $BBQ, $CAKE, $CBRL, $WEN, $PZZA, $PLAY, $ARCO, $FWRG, $PTLO, $JACK, $SG, $BROS, $NATH, $DIN
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Household_Products
Relative Return: 4.38%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
Bottom Performer
Industry: Beverages
Relative Return: -3.58%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, $CELH
+++ +2σ UP week: 5 industries outperformed +++
Relative Returns vs Russell 2000 This Week
5 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: 7.15%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Coal
Relative Return: -2.67%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Diversified_Financial_Services
Relative Return: 6.17%
Tickers: $CNNE, $ACTG, $BLX, $CODI, $JXN, $AMRK
Bottom Performer
Industry: Real_Estate_Management_and_Development
Relative Return: -2.89%
Tickers: $HHC, $OPEN, $RMAX, $HOUS, $STRS, $DOUG, $DOMA, $RDFN, $ARL, $FRPH, $COMP, $MMI, $ASPS, $FOR, $TCI, $FPH, $NMRK, $SRG, $CWK, $KW, $JOE, $WE, $NTP, $OPAD, $XIN, $TRC, $AXR
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_Equipment
Relative Return: 2.64%
Tickers: $NUVA, $CUTR, $HLTH, $ICUI, $IVC, $FNA, $ZIMV, $ITGR, $NARI, $OWLT, $SRDX, $IRTC, $BSGM, $AORT, $NVRO, $VREX, $SGHT, $ZYXI, $GKOS, $IART, $CSII, $INMD, $SRGA, $SPNE, $OFIX, $ARAY, $BFLY, $VAPO, $LIVN, $AXNX, $ANGO, $INGN, $ATEC, $TMCI, $APYX, $OM, $ENOV, $CNMD, $INFU
Bottom Performer
Industry: Pharmaceuticals
Relative Return: -1.23%
Tickers: $TXMD, $RVLP, $PCRX, $NGM, $BHC, $CPIX, $OPTN, $INVA, $ANGN, $ARVN, $COLL, $NKTR, $AVIR, $ITCI, $PBH, $XERS, $ENDP, $AMYT, $AMRX, $TLRY, $LCI, $AMPH, $TARO
+1σ UP week: 3 industries outperformed
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Marine
Relative Return: 4.53%
Tickers: $CMRE, $SBLK, $NETI, $GOGL, $DAC, $SB, $NMM, $GRIN, $CPLP, $KEX, $NM, $MATX, $GSL, $GNK, $EGLE, $DSX, $ATCO
Bottom Performer
Industry: Aerospace_and_Defense
Relative Return: -6.12%
Tickers: $KTOS, $DCO, $MAXR, $AJRD, $BWXT, $ATRO, $TGI, $VVX, $KAMN, $CDRE, $AVAV, $PKE, $SPR, $MOG-A, $MRCY, $RDW, $NPK, $AIR, $ISSC, $LLAP, $PSN
+1σ UP week: 2 industries outperformed
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 6.3%
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: Electronic_Equipment_Instruments_and_Components
Relative Return: -1.32%
Tickers: $AVT, $OSIS, $PLUS, $VIAO, $VPG, $OUST, $DAKT, $CNXN, $NSIT, $LASR, $ROG, $RELL, $BMI, $PAR, $BDC, $AEIS, $ARLO, $BELFA, $SMRT, $NSSC, $ZEPP, $SANM, $PLXS, $IPGP, $MIR, $KN, $FARO, $VLDR, $VNT, $ITRI, $MEI, $KE, $VSH, $HOLI, $TTMI, $SCSC, $FN, $BHE, $CTS, $COHR
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Steel
Relative Return: 2.5%
Tickers: $TMST, $HAYN, $RS, $AP, $ZEUS, $CRS, $USAP, $ATI, $WOR, $RYI, $MSB, $SCHN, $SXC, $MTL
Bottom Performer
Industry: Aluminium
Relative Return: -5.75%
Tickers: $CSTM, $KALU, $CENX, $ARNC
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Industrial_REITs
Relative Return: 1.18%
Tickers: $STAG, $LXP, $PLYM, $REXR, $CORR, $TRNO, $ILPT
Bottom Performer
Industry: Healthcare_REITs
Relative Return: -2.55%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 3.49%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Electric_Utilities
Relative Return: -1.45%
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.