1035 Capital: Small Cap Report
Week #46
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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
High Volatility Alert: 8 industries OUTPERFORMED, 2 std devs above mean (3.5)
8 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
4 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Distributors
Weekly Relative Return: 13.71%
Number of Tickers: 2
Ticker List: $FNKO $WEYS
Bottom Industry This Week
Industry: Outdoor_Retail
Weekly Relative Return: -8.95%
Number of Tickers: 9
Ticker List: $SPWH $POWW $BGFV $AOUT $VSTO $SWBI $RGR $JOUT $CLAR
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
1 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
1 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Household_Products
Weekly Relative Return: 3.68%
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB
Bottom Industry This Week
Industry: Personal_Products
Weekly Relative Return: -15.12%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
3 Energy Industries OUTPERFORMED the Russell 2000 by >3%
1 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Oil_and_Gas_Refining_and_Marketing
Weekly Relative Return: 5.0%
Number of Tickers: 14
Ticker List: $CLNE $GPRE $CVI $NGL $CLMT $PBF $NS $DK $PARR $LFG $CAPL $SUN $REX $PBFX
Bottom Industry This Week
Industry: Renewable_Power_Generation
Weekly Relative Return: -4.84%
Number of Tickers: 2
Ticker List: $GLP $EVA
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
High Volatility Alert: 13 industries OUTPERFORMED, 2 std devs above mean (1.6)
13 Financials Industries OUTPERFORMED the Russell 2000 by >3%
0 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Insurance
Weekly Relative Return: 16.76%
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO
Bottom Industry This Week
Industry: Diversified_Financial_Services
Weekly Relative Return: -2.43%
Number of Tickers: 6
Ticker List: $CNNE $ACTG $BLX $CODI $JXN $AMRK
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
1 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
3 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Healthcare_Equipment
Weekly Relative Return: 4.03%
Number of Tickers: 36
Ticker List: $NUVA $CUTR $HLTH $ICUI $FNA $ZIMV $ITGR $NARI $OWLT $SRDX $IRTC $AORT $NVRO $VREX $SGHT $ZYXI $GKOS $IART $CSII $INMD $SPNE $OFIX $ARAY $BFLY $VAPO $LIVN $AXNX $ANGO $INGN $ATEC $TMCI $APYX $OM $ENOV $CNMD $INFU
Bottom Industry This Week
Industry: Dental
Weekly Relative Return: -9.59%
Number of Tickers: 2
Ticker List: $SONX $OSUR
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.2)
3 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Marine
Weekly Relative Return: 4.83%
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX $ATCO
Bottom Industry This Week
Industry: Trading_Companies_and_Distributors
Weekly Relative Return: -2.59%
Number of Tickers: 24
Ticker List: $CNM $BCC $AIT $TGH $TITN $KRT $BXC $GIC $ALTG $DXPE $DNOW $MSM $GMS $AL $HEES $CTOS $TRTN $VRTV $MGRC $MRC $HRI $FTAI $BECN $UNVR
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
No significant volatility detected this week.
2 Technology Industries OUTPERFORMED the Russell 2000 by >3%
2 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Electronic_Equipment_Instruments_and_Components
Weekly Relative Return: 3.85%
Number of Tickers: 38
Ticker List: $AVT $OSIS $PLUS $VPG $OUST $DAKT $CNXN $NSIT $LASR $ROG $RELL $BMI $PAR $BDC $AEIS $ARLO $BELFA $SMRT $NSSC $ZEPP $SANM $PLXS $IPGP $MIR $KN $FARO $VNT $ITRI $MEI $KE $VSH $HOLI $TTMI $SCSC $FN $BHE $CTS $COHR
Bottom Industry This Week
Industry: Semiconductors
Weekly Relative Return: -4.09%
Number of Tickers: 23
Ticker List: $MX $MTSI $AMBA $MXL $INDI $CRUS $AOSL $DIOD $SQNS $SPI $ALGM $CEVA $OIIM $SIMO $POWI $GSIT $RMBS $PI $SLAB $CRDO $SMTC $VLN $HIMX
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.3)
3 Materials Industries OUTPERFORMED the Russell 2000 by >3%
1 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Aluminium
Weekly Relative Return: 7.42%
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC
Bottom Industry This Week
Industry: Commodity_Chemicals
Weekly Relative Return: -6.41%
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
High Volatility Alert: 9 industries OUTPERFORMED, 2 std devs above mean (0.7)
9 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Hotel_REITs
Weekly Relative Return: 8.88%
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT
Bottom Industry This Week
Industry: Residential_REITs
Weekly Relative Return: 3.14%
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: 3 industries OUTPERFORMED, 2 std devs above mean (0.6)
Top Industry This Week
Industry: Gas_Utilities
Weekly Relative Return: 6.01%
Number of Tickers: 7
Ticker List: $OGS $SGU $CPK $NJR $SR $SPH $NWN
Bottom Industry This Week
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Relative Return: 2.41%
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.