1035 Capital: Small Cap Report
Week #7
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 Sector
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
5 industries outperformed by >3.0% this week
7 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Homebuilders
Relative Return: 9.03%
Tickers: $LGIH, $DFH, $MTH, $MDC, $TPH, $TMHC, $CVCO, $BZH, $KBH, $GRBK, $MHO, $HOV, $SKY, $LEGH, $CCS, $ARHS
Bottom Performer This Week
Industry: Internet_and_Direct_Marketing_Retail
Relative Return: -7.49%
Tickers: $TDUP, $FTCH, $DLTH, $XMTR, $PETS, $RERE, $GRPN, $BARK, $CZOO, $SFIX, $FVRR, $QUOT, $OG, $LITB, $HEPS, $BOXD, $MOGU, $PRTS, $LEJU, $CANG, $GROV, $UXIN, $BQ, $SEAT, $OZON, $BZUN, $POSH, $DADA, $RVLV, $REAL, $SSU, $RENT, $AKA, $LQDT, $JMIA, $WISH, $FLWS, $QRTEA
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Food_Products
Relative Return: 4.27%
Tickers: $SOVO, $THS, $FDP, $FARM, $NOMD, $OTLY, $DOLE, $LMNR, $AVO, $LNDC, $JJSF, $LANC, $ALCO, $BHIL, $HAIN, $SENEA, $TR, $BGS, $UTZ, $IBA, $CVGW, $CALM, $BYND, $JBSS, $AGRO, $BRCC, $STKL
Bottom Performer
Industry: Personal_Products
Relative Return: -1.21%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
3 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Drillers
Relative Return: 13.4%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Bottom Performer
Industry: Coal
Relative Return: -2.84%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
0 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Investment_Managers
Relative Return: 0.77%
Tickers: $PX, $VINP, $DHIL, $AB, $WETF, $SCU, $VCTR, $VRTS, $HLNE, $PAX, $FHI, $JHG, $FOCS, $AMK, $WHG, $STEP, $LAZ, $CNS, $BRDG, $OWL, $TPG, $NOAH, $GBL
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -22.71%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Pharmaceuticals
Relative Return: 12.35%
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: Health_Care_Technology
Relative Return: -7.62%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
4 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Commercial_Services_and_Supplies
Relative Return: 7.78%
Tickers: $NWPX, $VATE, $ORN, $SOL, $ROAD, $DY, $FLR, $FIX, $MTRX, $GVA, $MYRG, $PRIM, $APG, $TPC, $STRL, $AMRC, $ACA, $AGX, $GLDD, $BBUC
Bottom Performer
Industry: Professional_Services
Relative Return: -16.0%
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
5 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Solar
Relative Return: 7.04%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
Bottom Performer
Industry: IT_Services
Relative Return: -1.9%
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
4 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Commodity_Chemicals
Relative Return: 6.21%
Tickers: $MATV, $KRO, $TG, $KOP, $WLKP, $ASIX, $HWKN, $TSE, $SIRE, $OEC, $GURE, $CBT
Bottom Performer
Industry: Specialty_Chemicals
Relative Return: -5.21%
Tickers: $AVNT, $SXT, $AMRS, $FF, $ASPN, $PRM, $KWR, $NEU, $ESI, $IOSP, $DNA, $DSEY, $VHI, $MTX, $SCL, $VNTR, $DNMR, $RYAM, $GCP, $ECVT, $FTK, $BCPC, $NGVT, $FUL
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_REITs
Relative Return: 4.13%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Bottom Performer
Industry: Office_REITs
Relative Return: -6.93%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
3 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 6.36%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Electric_Utilities
Relative Return: 2.53%
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.