1035 Capital: Small Cap Report
Week #26
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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 – 27 Jun 2026
+++ +2σ UP week: 11 industries outperformed +++
11 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Restaurants
Relative Return: 10.44%
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
Bottom Performer This Week
Industry: Diversified_Telecommunication_Services
Relative Return: -26.10%
Tickers: $IDT, $ATNI, $SATS, $BAND, $LILA, $CCOI, $CNSL, $OOMA, $STRY, $IHS
Consumer Staples Weekly Update – 27 Jun 2026
+++ +2σ UP week: 3 industries outperformed +++
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 6.6%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -3.16%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
Energy Weekly Update – 27 Jun 2026
-1σ DOWN week: 4 industries underperformed
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Renewable_Power_Generation
Relative Return: 7.78%
Tickers: $GLP, $EVA
Bottom Performer
Industry: Coal
Relative Return: -7.45%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Financials Weekly Update – 27 Jun 2026
+++ +2σ UP week: 12 industries outperformed +++
12 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 24.98%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Capital_Markets
Relative Return: -6.93%
Tickers: $OPY, $COWN, $MC, $TIGR, $GHL, $BGCP, $EVR, $PWP, $RILY, $PIPR, $PJT
Healthcare Weekly Update – 27 Jun 2026
+++ +2σ UP week: 5 industries outperformed +++
5 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: 8.77%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Healthcare_Services_and_Supplies
Relative Return: -1.15%
Tickers: $ATRI, $VIVO, $MLAB, $MMSI, $AVNS, $BVS, $HAE, $FIGS, $LUNG, $TRIB, $SILK, $UTMD, $SIEN, $LHDX, $EMBC, $OMCL, $ENZ, $ME, $GEG, $OPK, $LFST, $MODV, $MD, $NVTA, $AMED, $ATIP, $CRVL, $GH, $HIMS, $AVAH, $NRC, $OMI, $ONEM, $AGTI, $PINC, $PGNY, $CO, $CCRN, $INNV, $SMFR, $PDCO, $ALHC, $CLOV, $ACCD, $PRVA, $CCM, $SGFY, $AMN, $CMAX, $TALK, $ADUS
Producer Durables Weekly Update – 27 Jun 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Airlines
Relative Return: 5.59%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, $CAAP
Bottom Performer
Industry: Electrical_Equipment
Relative Return: -7.5%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Technology Weekly Update – 27 Jun 2026
--- -2σ DOWN week: 6 industries underperformed ---
0 industries outperformed by >3.0% this week
6 industries underperformed by >3.0% this week
Top Performer
Industry: Software
Relative Return: 0.36%
Tickers: $MTLS, $PD, $PEGA, $SMWB, $BLKB, $INST, $RNG, $IREN, $XPER, $RAMP, $FROG, $SMAR, $NTNX, $ENV, $ALRM, $KLR, $TDC, $QTWO, $EVCM, $YOU, $NEWR, $PRGS, $VRNS, $EGHT, $CGNT, $XNET, $BOX, $MGIC, $SNCR, $ALTR, $PING, $MSTR, $MODN, $IS, $SUMO, $MLNK, $ETWO, $DSP, $DMRC, $MNTV, $WKME, $BLND, $RSKD, $BASE, $IRNT, $CVLT, $ALLT, $RENN, $NCNO, $ASAN, $LVOX, $IDCC, $SEAC, $ALKT, $CXM, $API, $FRSH, $ENFN, $BTRS, $GREE, $BTCM, $TENB, $NCR, $RBT, $USER, $ESMT, $AVPT, $AVYA, $ONTF, $SEMR, $SPNS, $LPSN, $DCT, $TUYA, $DV, $FORG, $LAW, $AI, $ZUO, $SCWX, $ZETA, $EXFY, $ATEN, $OPRA, $WEAV, $CWAN, $CCRD, $AMSWA, $EBIX, $BRZE, $ECOM, $MAPS, $RNWK, $COUP, $LTCH, $NABL, $VRNT, $PRO, $YEXT, $TUFN, $RAAS, $KNBE, $CCSI, $WK, $JAMF, $CMCM, $CLBT, $CRNC, $SPSC, $KLTR, $AYX, $INTA, $AGYS, $ACIW, $BL, $OLO
Bottom Performer
Industry: Semiconductor_Equipment
Relative Return: -10.17%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
Materials Weekly Update – 27 Jun 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Containers_and_Packaging
Relative Return: 6.15%
Tickers: $GEF, $MYE, $PACK, $TRS, $PTVE, $AMBP, $OI
Bottom Performer
Industry: Aluminium
Relative Return: -2.61%
Tickers: $CSTM, $KALU, $CENX, $ARNC
REIT Weekly Update – 27 Jun 2026
+1σ UP week: 2 industries outperformed
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_REITs
Relative Return: 8.15%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Bottom Performer
Industry: Office_REITs
Relative Return: 0.66%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Utilities Weekly Update – 27 Jun 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Water_Utilities
Relative Return: 3.91%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -3.49%
Tickers: $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.