1035 Capital: Small Cap Report
Week #23
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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.
3 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
1 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Footwear
Weekly Relative Return: 5.67%
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD $WWW
Bottom Industry This Week
Industry: Automotive_Retail
Weekly Relative Return: -8.72%
Number of Tickers: 6
Ticker List: $EVGO $CRGE $VLTA $TA $CASY $MNRO
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Household_Products
Relative Return: 7.04%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
Bottom Performer
Industry: Personal_Products
Relative Return: -0.84%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
+++ +2σ UP week: 6 industries outperformed +++
Relative Returns vs Russell 2000 This Week
6 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Renewable_Power_Generation
Relative Return: 6.76%
Tickers: $GLP, $EVA
Bottom Performer
Industry: Energy_Equipment_and_Services
Relative Return: 1.04%
Tickers: $AROC, $TDW, $SMHI, $CLB, $CCLP, $HLX, $DWSN, $MIND, $USAC, $SLCA, $SND, $OII, $WFRD, $FTI, $TTI, $GIFI, $NGS, $BOOM, $GEOS, $SOI, $WTTR, $NR, $EXTN, $VTOL, $CHX
+++ +2σ UP week: 17 industries outperformed +++
Relative Returns vs Russell 2000 This Week
17 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 10.42%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Health_Insurance
Relative Return: -1.89%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Healthcare Weekly Update – 06 Jun 2026
+++ +2σ UP week: 4 industries outperformed +++
4 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: 6.25%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Biotechnology
Relative Return: -2.19%
Tickers: $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
Producer Durables Weekly Update – 06 Jun 2026
+++ +2σ UP week: 6 industries outperformed +++
6 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Air_Freight_and_Logistics
Relative Return: 5.38%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Bottom Performer
Industry: Airlines
Relative Return: -2.85%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, CAAP 0.00%↑
Technology Weekly Update – 06 Jun 2026
--- -2σ DOWN week: 3 industries underperformed ---
0 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 1.06%
Tickers: $AUDC, $CALX, $VIAV, $CRNT, $DGII, $POLY, $NTGR, $CAMP, $COMM, $CASA, $INFN, $TESS, $INSG, $SILC, $CMTL, $NTCT, $RDWR, $EXTR, $KVHI, $HLIT, $VSAT, $ITRN, $RBBN, $GILT, $AVNW, $PCTI, $ADTN, $LITE
Bottom Performer
Industry: Solar
Relative Return: -6.93%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Steel
Relative Return: 4.99%
Tickers: $TMST, $HAYN, $RS, $AP, $ZEUS, $CRS, $USAP, $ATI, $WOR, $RYI, $MSB, $SCHN, $SXC, $MTL
Bottom Performer
Industry: Mining
Relative Return: -2.84%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
+++ +2σ UP week: 5 industries outperformed +++
Relative Returns vs Russell 2000 This Week
5 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Hotel_REITs
Relative Return: 8.19%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Residential_REITs
Relative Return: -0.88%
Tickers: $IRT, $UMH, $AIV, $MDV, $JBGS, $VRE, $NXRT, $CLPR, $WRE, $CSR, $BRT
+++ +2σ UP week: 3 industries outperformed +++
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Water_Utilities
Relative Return: 4.05%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -2.46%
Tickers: $RNW, $CWEN-A, $AY
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.