1035 Capital: Small Cap Report

Week #15

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 & Sakers 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

Percent of the Small Cap Index above MA

Small Cap Sector Performance (Bob’s Bingo Scores)

Consumer Discretionary: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Auto_Dealership
Weekly Return: 8.38
Number of Tickers: 7
Ticker List: $CRMT $SAH $VRM $ABG $GPI $CVNA $CWH

Bottom Industry last week:
Industry: Household_Durables
Weekly Return: -8.96
Number of Tickers: 8
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $TUP $POL $AAN

Consumer Staples:

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

Top Industry last week:
Industry: Beverages
Weekly Return: 4.01
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH

Bottom Industry last week:
Industry: Household_Products
Weekly Return: -7.86
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB

Energy:

2 Energy Industries UP more than 3% relative this week
3 Energy Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Marine_Shipping
Weekly Return: 11.27
Number of Tickers: 19
Ticker List: $GLNG $OSG $FRO $TNP $DLNG $SFL $DHT $ASC $GLOP $NVGS $STNG $TNK $KNOP $LPG $NAT $TK $INSW $EE $GASS

Bottom Industry last week:
Industry: Midstream
Weekly Return: -7.09
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP

Financials: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Financial_Data_and_Services
Weekly Return: 3.76
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV

Bottom Industry last week:
Industry: Thrifts_and_Mortgage_Finance
Weekly Return: -5.62
Number of Tickers: 36
Ticker List: $ESNT $NFBK $WSFS $FOA $PROV $TFSL $LDI $CNF $LBC $BLFY $WNEB $AX $NYCB $RKT $OCN $FBC $WD $ATAX $CLBK $HBCP $GHLD $VEL $PFS $MTG $UWMC $AGM $CFFN $TBNK $KRNY $TRST $ACT $ESSA $WSBF $PFSI $HMPT $RDN

Healthcare:

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

Top Industry last week:
Industry: Health_Care_Technology
Weekly Return: 9.0
Number of Tickers: 22
Ticker List: $CPSI $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $UPH $NXGN $BBLN $LFMD $OPRX

Bottom Industry last week:
Industry: Animal_Health
Weekly Return: -25.23
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Producer Durables: ^^^ +1 Standard Deviation UP week ^^^

4 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: Construction_and_Engineering
Weekly Return: 12.1
Number of Tickers: 20
Ticker List: $NWPX $VATE $ORN $SOL $ROAD $DY $FLR $FIX $MTRX $GVA $MYRG $PRIM $APG $TPC $STRL $AMRC $ACA $AGX $GLDD $BBUC

Bottom Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: -1.33
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Technology: ^^^ +1 Standard Deviation UP week ^^^

3 Technology Industries UP more than 3% relative this week
1 Technology Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Semiconductor_Equipment
Weekly Return: 7.32
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

Bottom Industry last week:
Industry: Solar
Weekly Return: -5.62
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Materials: ^^^ +1 Standard Deviation UP week ^^^

3 Materials Industries UP more than 3% relative this week
0 Materials Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Mining
Weekly Return: 7.77
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM

Bottom Industry last week:
Industry: Containers_and_Packaging
Weekly Return: -2.76
Number of Tickers: 7
Ticker List: $GEF $MYE $PACK $TRS $PTVE $AMBP $OI

REITs: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Hotel_REITs
Weekly Return: -1.39
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: Mortgage_REITs
Weekly Return: -11.64
Number of Tickers: 28
Ticker List: $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:

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

Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: -1.55
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Water_Utilities
Weekly Return: -1.79
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT

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.