1035 Capital: Small Cap Report

Week 36

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.

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

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


Top Industry last week:
Industry: Diversified_Telecommunication_Services
Weekly Return: 8.36
Number of Tickers: 10
Ticker List: $IDT $ATNI $SATS $BAND $LILA $CCOI $CNSL $OOMA $STRY $IHS

Bottom Industry last week:
Industry: Auto_Dealership
Weekly Return: -2.2
Number of Tickers: 7
Ticker List: $VRM $SAH $CVNA $ABG $GPI $CRMT $CWH

Consumer Staples: ^^^ +1 Standard Deviation UP week ^^^

4 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: Food_Products
Weekly Return: 5.89
Number of Tickers: 27
Ticker List: $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 Industry last week:
Industry: Personal_Products
Weekly Return: -3.75
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy:

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

Top Industry last week:
Industry: Midstream
Weekly Return: 3.61
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP

Bottom Industry last week:
Industry: Drillers
Weekly Return: -8.46
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Financials:

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

Top Industry last week:
Industry: Insurance_Brokers
Weekly Return: 6.06
Number of Tickers: 5
Ticker List: $FANH $SLQT $BRP $WDH $GSHD

Bottom Industry last week:
Industry: Investment_Managers
Weekly Return: -2.14
Number of Tickers: 23
Ticker List: $PX $VINP $DHIL $AB $WETF $SCU $VCTR $VRTS $HLNE $PAX $FHI $JHG $FOCS $AMK $WHG $STEP $LAZ $CNS $BRDG $OWL $TPG $NOAH $GBL

Healthcare:

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

Top Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: 2.53
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Bottom Industry last week:
Industry: Health_Care_Technology
Weekly Return: -0.91
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

Producer Durables:

1 Producer Durables Industries UP more than 3% relative this week
2 Producer Durables Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Airlines
Weekly Return: 3.64
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP

Bottom Industry last week:
Industry: Electrical_Equipment
Weekly Return: -3.3
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

Technology: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Communications_Equipment
Weekly Return: -0.25
Number of Tickers: 28
Ticker List: $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 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

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: Containers_and_Packaging
Weekly Return: 1.83
Number of Tickers: 7
Ticker List: $GEF $MYE $PACK $TRS $PTVE $AMBP $OI

Bottom Industry last week:
Industry: Mining
Weekly Return: -3.37
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM

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

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


Top Industry last week:
Industry: Healthcare_REITs
Weekly Return: 4.71
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Bottom Industry last week:
Industry: Hotel_REITs
Weekly Return: 0.67
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

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

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


Top Industry last week:
Industry: Gas_Utilities
Weekly Return: 5.05
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN

Bottom Industry last week:
Industry: Electric_Utilities
Weekly Return: 3.54
Number of Tickers: 8
Ticker List: $PNM $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