1035 Capital: Small Cap Report

Week #49

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.

We focus 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.

I hope you are enjoying the 1035 Capital free Small Cap Report. To access the other proprietary and hard to come by data, upgrade to a paid subscription. Check out our free previews of the data we provide in this report! Our full update is packed with so much data that Substack can’t handle it all, so we have to send it directly from our server to your email!

Do you know anyone else who would enjoy this content? Use the share button below to show someone how much you care about their performance!

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:

4 Consumer Discretionary Industries UP more than 3% relative this week
5 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Multiline_Retail
Weekly Return: 10.06
Number of Tickers: 4
Ticker List: $BIG $JWN $MNSO $KSS

Bottom Industry last week:
Industry: Consumer_Electronics
Weekly Return: -10.61
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT

Consumer Staples:

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

Top Industry last week:
Industry: Personal_Products
Weekly Return: 0.33
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Bottom Industry last week:
Industry: Tobacco
Weekly Return: -1.79
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Energy: vvv -2 Standard Deviation DOWN week vvv

0 Energy Industries UP more than 3% relative this week
4 Energy Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 1.2
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Coal
Weekly Return: -6.88
Number of Tickers: 10
Ticker List: $NC $CEIX $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC

Financials:

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

Top Industry last week:
Industry: Midwestern_Banks
Weekly Return: 1.18
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

Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -8.6
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Healthcare:

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

Top Industry last week:
Industry: Biotechnology
Weekly Return: 1.0
Number of Tickers: 71
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 $ATNX $IDYA $ADCT $SGMO $ACOR $CCCC $ANIK $OYST $ZYME $QURE $EDIT $BPMC $PSTX $VIR $EBS $NTRA $MCRB $IRWD $KPTI $RIGL $ACAD $CYTK $BEAM $MRTX $CCXI $MTEM $GTHX $CTMX $ABUS $IMCR $SRRK $MGTX $EXAI $STTK $ARWR $TSVT $VYGR $CLVS $KNSA $ALEC $DCPH

Bottom Industry last week:
Industry: Dental
Weekly Return: -13.05
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Producer Durables:
0 Producer Durables Industries UP more than 3% relative this week
0 Producer Durables Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Electrical_Equipment
Weekly Return: 2.4
Number of Tickers: 20
Ticker List: $AMSC $RMO $POWL $CHPT $FLNC $EAF $LYTS $NRGV $STEM $ENS $VRT $AZZ $THR $PLPC $WIRE $BE $ATKR $VICR $WBX $BW

Bottom Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: -2.9
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Technology: ^^^ +2 Standard Deviation UP week ^^^

5 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: 9.72
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Bottom Industry last week:
Industry: Solar
Weekly Return: -1.96
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

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: Paper_and_Forest_Products
Weekly Return: 1.16
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

Bottom Industry last week:
Industry: Specialty_Chemicals
Weekly Return: -3.81
Number of Tickers: 24
Ticker List: $AVNT $SXT $AMRS $FF $ASPN $PRM $KWR $NEU $ESI $IOSP $DNA $DSEY $VHI $MTX $SCL $VNTR $DNMR $RYAM $GCP $ECVT $FTK $BCPC $NGVT $FUL

REITs:

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

Top Industry last week:
Industry: Hotel_REITs
Weekly Return: 3.05
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

Bottom Industry last week:
Industry: Residential_REITs
Weekly Return: -1.91
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT

Utilities:

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

Top Industry last week:
Industry: Electric_Utilities
Weekly Return: -1.91
Number of Tickers: 8
Ticker List: $PNM $GNE $OTTR $ALE $POR $VIA $HE $MGEE

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: -3.21
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT