1035 Capital: Small Cap Report

Week #6

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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

4 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: Diversified_Telecommunication_Services
Weekly Return: 4.56
Number of Tickers: 10
Ticker List: $IDT $ATNI $SATS $BAND $LILA $CCOI $CNSL $OOMA $STRY $IHS

Bottom Industry last week:
Industry: Footwear
Weekly Return: -9.31
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD $WWW

Consumer Staples:

1 Consumer Staples Industries UP more than 3% relative this week
1 Consumer Staples Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Food_and_Staples_Retailing
Weekly Return: 3.08
Number of Tickers: 14
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $RAD $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: -8.89
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy:

1 Energy Industries UP more than 3% relative this week
2 Energy Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 7.49
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Drillers
Weekly Return: -5.24
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Financials:

4 Financial Industries UP more than 3% relative this week
1 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Insurance_Brokers
Weekly Return: 5.1
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

Bottom Industry last week:
Industry: Midwestern_Banks
Weekly Return: -3.08
Number of Tickers: 32
Ticker List: $NWBI $CFB $IBCP $GABC $MOFG $MBWM $ASB $UMBF $PEBO $NIC $LKFN $MCBC $BY $FFBC $THFF $HWBK $BFIN $PFC $HBT $GSBC $OSBC $FRME $CASH $SRCE $FBIZ $BUSE $HBNC $WTBA $EFSC $MSBI $EQBK $HTLF

Healthcare:

1 Healthcare Industries UP more than 3% relative this week
2 Healthcare Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Health_Care_Technology
Weekly Return: 5.01
Number of Tickers: 22
Ticker List: $CPSI $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $UPH $NXGN $BBLN $LFMD $OPRX

Bottom Industry last week:
Industry: Dental
Weekly Return: -5.91
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: Construction_and_Engineering
Weekly Return: 5.54
Number of Tickers: 20
Ticker List: $NWPX $VATE $ORN $SOL $ROAD $DY $FLR $FIX $MTRX $GVA $MYRG $PRIM $APG $TPC $STRL $AMRC $ACA $AGX $GLDD $BBUC

Bottom Industry last week:
Industry: Airlines
Weekly Return: -4.28
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP

Technology:

2 Technology Industries UP more than 3% relative this week
0 Technology Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: 9.67
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Bottom Industry last week:
Industry: Electronic_Equipment_Instruments_and_Components
Weekly Return: -1.98
Number of Tickers: 40
Ticker List: $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

Materials:

0 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Commodity_Chemicals
Weekly Return: 1.12
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT

Bottom Industry last week:
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Return: -3.98
Number of Tickers: 10
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $CGA $SMG $LXU

REITs:

0 REIT Industries UP more than 3% relative this week
0 REIT Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Specialty_REITs
Weekly Return: 2.67
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH

Bottom Industry last week:
Industry: Diversified_REITs
Weekly Return: -2.11
Number of Tickers: 10
Ticker List: $GOOD $OLP $EPRT $GNL $AAT $PINE $AHH $ESRT $STAR $BNL

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.