1035 Capital: Small Cap Report
Week #11
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 & 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)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
Warning: 7 industries OUTPERFORMED, 1 std dev above mean (3.5)
7 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
5 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Interactive_Media_and_Services
Weekly Relative Return: 12.05%
Number of Tickers: 33
Ticker List: $FENG $MOMO $YY $CARG $ZD $PGRU $TRIP $FUBO $ZIP $BMBL $TZOO $VMEO $DHX $SST $EB $MAX $CARS $LTRPA $SOHU $CIAN $YELP $TBLA $OB $WB $KIND $SSTK $ZH $YALA $TRVG $VTEX $ANGI $QNST $ATHM
Bottom Industry This Week
Industry: Restaurants
Weekly Relative Return: -8.62%
Number of Tickers: 29
Ticker List: $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
Consumer Staples Weekly Update – 13 Mar 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: Beverages
Relative Return: 5.23%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, $CELH
Bottom Performer
Industry: Personal_Products
Relative Return: -4.13%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Energy Weekly Update – 14 Mar 2026
+1σ UP week: 4 industries outperformed
4 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Coal
Relative Return: 8.65%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Bottom Performer
Industry: Marine_Shipping
Relative Return: -8.78%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Financials Weekly Update – 14 Mar 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: Specialty_Banks
Relative Return: 12.79%
Tickers: $INBK, $CUBI, $SI, $BMTX, $OFG, $NTB, $FBP, $INTR
Bottom Performer
Industry: Life_and_Health_Insurance
Relative Return: -47.95%
Tickers: $CIA, $NWLI, $AEL, $KMPR, $BHF, $PRI, $BHG
Healthcare Weekly Update – 14 Mar 2026
+1σ UP week: 2 industries outperformed
-1σ DOWN week: 3 industries underperformed
2 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Care_Technology
Relative Return: 5.61%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Bottom Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: -6.47%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, STVN 0.00%↑
Producer Durables Weekly Update – 14 Mar 2026
+++ +2σ UP week: 6 industries outperformed +++
-1σ DOWN week: 3 industries underperformed
6 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Air_Freight_and_Logistics
Relative Return: 19.84%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Bottom Performer
Industry: Professional_Services
Relative Return: -10.32%
Tickers: $FA, $STER, $FC, $MG, $ICFI, $CRAI, $MAN, $ALIT, $BGSF, $HIL, $HSON, $CIH, $TBI, $HURN, $PL, $LZ, $KFY, $HRT, $FORR, $NOTE, $BBSI, $SPIR, $HSII, $KELYA, $HHR, $SKIL, $NSP, $UPWK, $SOS, $BKSY, $RGP, $CBZ, $MANT, $KFRC
Technology Weekly Update – 14 Mar 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: Semiconductors
Relative Return: 9.64%
Tickers: $MX, $MTSI, $AMBA, $MXL, $INDI, $CRUS, $AOSL, $DIOD, $SQNS, $SPI, $ALGM, $CEVA, $OIIM, $SIMO, $POWI, $GSIT, $RMBS, $SGH, $PI, $SLAB, $CRDO, $SMTC, $VLN, $HIMX
Bottom Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: -2.73%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Materials Weekly Update – 14 Mar 2026
+++ +2σ UP week: 4 industries outperformed +++
4 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Commodity_Chemicals
Relative Return: 8.46%
Tickers: $MATV, $KRO, $TG, $KOP, $WLKP, $ASIX, $HWKN, $TSE, $SIRE, $OEC, $GURE, $CBT
Bottom Performer
Industry: Mining
Relative Return: -3.96%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
REIT Weekly Update – 14 Mar 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: Office_REITs
Relative Return: 8.89%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Bottom Performer
Industry: Hotel_REITs
Relative Return: -4.41%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Utilities Weekly Update – 14 Mar 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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 8.43%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Electric_Utilities
Relative Return: -8.29%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
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.