1035 Capital: Small Cap Report
Week #9
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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: vvv -2 Standard Deviation DOWN week vvv
2 Consumer Discretionary Industries UP more than 3% relative this week
7 Consumer Discretionary Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Casinos_and_Gaming
Weekly Return: 4.02
Number of Tickers: 14
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $IGT $EVRI $LNW $MSC $RSI $ACEL
Bottom Industry last week:
Industry: Interactive_Media_and_Services
Weekly Return: -6.75
Number of Tickers: 34
Ticker List: $FENG $MOMO $YY $CARG $ZD $PGRU $TRIP $FUBO $ZIP $BMBL $TZOO $VMEO $QTT $DHX $SST $EB $MAX $CARS $LTRPA $SOHU $CIAN $YELP $TBLA $OB $WB $KIND $SSTK $ZH $YALA $TRVG $VTEX $ANGI $QNST $ATHM
Consumer Staples:
2 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: Food_Products
Weekly Return: 0.74
Number of Tickers: 27
Ticker List: $SOVO $THS $FDP $FARM $NOMD $OTLY $DOLE $LMNR $AVO $LNDC $JJSF $LANC $ALCO $BHIL $HAIN $SENEA $TR $BGS $UTZ $IBA $CVGW $CALM $BYND $JBSS $AGRO $BRCC $STKL
Energy:
1 Energy Industries UP more than 3% relative this week
3 Energy Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Midstream
Weekly Return: 5.71
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP
Bottom Industry last week:
Industry: Frackers_and_Completion
Weekly Return: -6.06
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE
Financials: ^^^ +2 Standard Deviation UP week ^^^
9 Financial Industries UP more than 3% relative this week
0 Financial Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Insurance_Brokers
Weekly Return: 16.09
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD
Bottom Industry last week:
Industry: Consumer_Finance
Weekly Return: -1.12
Number of Tickers: 33
Ticker List: $UPST $NNI $ENVA $XYF $OPRT $NICK $NAVI $LC $OMF $SLM $JT $LX $YRD $QD $TREE $FCFS $WRLD $ECPG $EZPW $CURO $PRG $ML $QFIN $ATLC $PRAA $FINV $ELVT $BFH $RM $MFIN $GDOT $SUNL $OPFI
Healthcare: vvv -2 Standard Deviation DOWN week vvv
0 Healthcare Industries UP more than 3% relative this week
4 Healthcare Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Animal_Health
Weekly Return: 1.47
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV
Bottom Industry last week:
Industry: Dental
Weekly Return: -20.26
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR
Producer Durables:
1 Producer Durables Industries UP more than 3% relative this week
1 Producer Durables Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Commercial_Services_and_Supplies
Weekly Return: 4.24
Number of Tickers: 42
Ticker List: $BV $MLKN $PFMT $QUAD $ABM $SHPW $VSEC $VVI $CWST $PBI $KBAL $CMPR $HCCI $ACVA $KAR $ATTO $EBF $BRC $GEO $MATW $DLX $IAA $UNF $TISI $MEG $BCO $CVEO $HNI $CHRA $SP $TILE $AUR $ACCO $HSC $ARIS $SCS $NL $ARC $HCSG $SRCL $CXW $CECE
Bottom Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: -6.31
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD
Technology: vvv -2 Standard Deviation DOWN week vvv
0 Technology Industries UP more than 3% relative this week
4 Technology Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: IT_Services
Weekly Return: 0.95
Number of Tickers: 48
Ticker List: $KC $PRFT $IIIV $CORZ $AVDX $CYXT $HCKT $TASK $SRT $CNDT $SABR $RXT $PAY $UIS $TTEC $EEFT $BCOV $EGIO $MMS $SQSP $CD $WNS $LSAK $PSFE $GB $MGI $FSLY $CASS $STNE $FLYW $CTG $QIWI $MQ $CTLP $VNET $SWI $KD $CSGS $PAGS $TWKS $FOUR $WIX $EVTC $CINT $BBAI $RELY $TDCX $DOCN
Bottom Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: -10.39
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR
Materials:
1 Materials Industries UP more than 3% relative this week
0 Materials Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Specialty_Chemicals
Weekly Return: 3.03
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
Bottom Industry last week:
Industry: Mining
Weekly Return: -2.64
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM
REITs: ^^^ +2 Standard Deviation UP week ^^^
7 REIT Industries UP more than 3% relative this week
0 REIT Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Residential_REITs
Weekly Return: 6.93
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT
Bottom Industry last week:
Industry: Hotel_REITs
Weekly Return: 1.24
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT
Utilities:
1 Utility Industries UP more than 3% relative this week
0 Utility Industries DOWN more than 3% relative this week
Top Industry last week:
Industry: Gas_Utilities
Weekly Return: 3.12
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN
Bottom Industry last week:
Industry: Electric_Utilities
Weekly Return: 1.27
Number of Tickers: 8
Ticker List: $PNM $GNE $OTTR $ALE $POR $VIA $HE $MGEE