1035 Capital: Small Cap Report
Week #15
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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)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
No significant volatility detected this week.
2 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Restaurants
Weekly Relative Return: 5.22%
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
Bottom Industry This Week
Industry: Footwear
Weekly Relative Return: -5.61%
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD WWW 0.00%↑
Consumer Staples Weekly Update – 10 Apr 2026
-1σ DOWN week: 2 industries underperformed
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Household_Products
Relative Return: 1.6%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -5.71%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
Energy Weekly Update – 10 Apr 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: Frackers_and_Completion
Relative Return: 1.02%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Bottom Performer
Industry: Coal
Relative Return: -10.34%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Financials Weekly Update – 10 Apr 2026
--- -2σ DOWN week: 5 industries underperformed ---
1 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: Capital_Markets
Relative Return: 6.57%
Tickers: $OPY, $COWN, $MC, $TIGR, $GHL, $BGCP, $EVR, $PWP, $RILY, $PIPR, $PJT
Bottom Performer
Industry: Health_Insurance
Relative Return: -10.12%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Healthcare Weekly Update – 11 Apr 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: Pharmaceuticals
Relative Return: -0.58%
Tickers: $TXMD, $RVLP, $PCRX, $NGM, $BHC, $CPIX, $OPTN, $INVA, $ANGN, $ARVN, $COLL, $NKTR, $AVIR, $ITCI, $PBH, $XERS, $ENDP, $AMYT, $AMRX, $TLRY, $LCI, $AMPH, $TARO
Bottom Performer
Industry: Dental
Relative Return: -7.5%
Tickers: $SDC, $SONX, $OSUR
Producer Durables Weekly Update – 11 Apr 2026
+++ +2σ UP week: 5 industries outperformed +++
5 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Electrical_Equipment
Relative Return: 8.46%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Bottom Performer
Industry: Professional_Services
Relative Return: -6.67%
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 – 11 Apr 2026
+++ +2σ UP week: 5 industries outperformed +++
-1σ DOWN week: 2 industries underperformed
5 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Semiconductor_Equipment
Relative Return: 11.85%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
Bottom Performer
Industry: IT_Services
Relative Return: -8.1%
Tickers: $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
Materials Weekly Update – 11 Apr 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Aluminium
Relative Return: 3.89%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: -10.86%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
REIT Weekly Update – 11 Apr 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: Hotel_REITs
Relative Return: 4.03%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Mortgage_REITs
Relative Return: -0.89%
Tickers: $ABR, $ACR, $BRMK, $CIM, $RITM, $HASI, $CMTG, $MITT, $TWO, $LADR, $GPMT, $MFA, $EARN, $ACRE, $RWT, $NREF, $NYMT, $RC, $EFC, $AJX, $ARI, $FBRT, $PMT, $CHMI, $BRSP, $TRTX, $DX, $KREF
Utilities Weekly Update – 11 Apr 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Water_Utilities
Relative Return: -1.18%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
Bottom Performer
Industry: Electric_Utilities
Relative Return: -3.06%
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.
