1035 Capital: Small Cap Report
Week #31
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 & Sakers report. This is the perfect way for small cap investor to prepare for the week ahead.
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Small Cap at a Glance
Small Cap Sector Movers
*NEW* Small Cap Estimate Revisions by Sector *NEW*
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
No significant volatility detected this week.
4 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
1 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Household_Durables
Weekly Relative Return: 9.85%
Number of Tickers: 7
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $POL $AAN
Bottom Industry This Week
Industry: Entertainment
Weekly Relative Return: -3.03%
Number of Tickers: 17
Ticker List: $IMAX $KUKE $MSGE $HUYA $IH $MSGS $CNK $LGF-A $BATRK $MCS $DOYU $MANU $DDI $PLTK $IQ $SCPL SKLZ 0.00%↑
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%
0 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Beverages
Weekly Relative Return: 6.53%
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH
Bottom Industry This Week
Industry: Food_and_Staples_Retailing
Weekly Relative Return: -2.47%
Number of Tickers: 13
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
4 Energy Industries OUTPERFORMED the Russell 2000 by >3%
0 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Drillers
Weekly Relative Return: 5.43%
Number of Tickers: 11
Ticker List: $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $FET $NBR
Bottom Industry This Week
Industry: Oil_and_Gas_Refining_and_Marketing
Weekly Relative Return: -1.06%
Number of Tickers: 14
Ticker List: $CLNE $GPRE $CVI $NGL $CLMT $PBF $NS $DK $PARR $LFG $CAPL $SUN $REX $PBFX
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
Warning: 7 industries UNDERPERFORMED, 1 std dev above mean (2.9)
0 Financials Industries OUTPERFORMED the Russell 2000 by >3%
7 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Real_Estate_Management_and_Development
Weekly Relative Return: 2.3%
Number of Tickers: 26
Ticker List: $HHC $OPEN $RMAX $HOUS $STRS $DOUG $DOMA $RDFN $ARL $FRPH $COMP $MMI $ASPS $FOR $TCI $FPH $NMRK $SRG $CWK $KW $JOE $WE $OPAD $XIN $TRC $AXR
Bottom Industry This Week
Industry: Insurance_Brokers
Weekly Relative Return: -11.37%
Number of Tickers: 4
Ticker List: $SLQT $BRP $WDH $GSHD
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
2 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
1 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Animal_Health
Weekly Relative Return: 9.7%
Number of Tickers: 5
Ticker List: $NEOG $PETS $PETQ $CVET $PETV
Bottom Industry This Week
Industry: Biotechnology
Weekly Relative Return: -12.61%
Number of Tickers: 68
Ticker List: $NVAX $FGEN $MYGN $ATRA $BCRX $RVMD $ENTA $DTIL $PTCT $PGEN $PBYI $SNDX $RGNX $DNLI $RCUS $YMAB $RARE $KDNY $ALKS $INSM $SYRS $ICPT $MGNX $PRTA $IMGN $GBT $LYEL $MYOV $TWST $BBIO $IDYA $ADCT $SGMO $CCCC $ANIK $OYST $ZYME $QURE $EDIT $BPMC $PSTX $VIR $EBS $NTRA $MCRB $IRWD $KPTI $RIGL $ACAD $CYTK $BEAM $MRTX $CCXI $GTHX $CTMX $ABUS $IMCR $SRRK $MGTX $EXAI $STTK $ARWR $TSVT $VYGR $CLVS $KNSA $ALEC $DCPH
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
High Volatility Alert: 5 industries OUTPERFORMED, 2 std devs above mean (1.3)
5 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Air_Freight_and_Logistics
Weekly Relative Return: 11.49%
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD
Bottom Industry This Week
Industry: Airlines
Weekly Relative Return: -0.85%
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.3)
0 Technology Industries OUTPERFORMED the Russell 2000 by >3%
3 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Solar
Weekly Relative Return: 1.74%
Number of Tickers: 11
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $SHLS
Bottom 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
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
1 Materials Industries OUTPERFORMED the Russell 2000 by >3%
1 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Construction_Materials
Weekly Relative Return: 3.59%
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP
Bottom Industry This Week
Industry: Aluminium
Weekly Relative Return: -3.58%
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Office_REITs
Weekly Relative Return: 2.91%
Number of Tickers: 18
Ticker List: $HPP $HIW $DEI $PGRE $EQC $SLG $NYC $ONL $CUZ $CIO $BDN $PSTL $DEA $ALX $VNO $KRC $OPI $PDM
Bottom Industry This Week
Industry: Residential_REITs
Weekly Relative Return: -0.61%
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
No significant volatility detected this week.
Top Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: 0.08%
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
Bottom Industry This Week
Industry: Water_Utilities
Weekly Relative Return: -2.1%
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $ARTNA $AWR $YORW $CWT $CDZI