1035 Capital: Small Cap Report
Week #18
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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
Data next week
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.
2 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
6 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Automotive_Retail
Weekly Relative Return: 5.38%
Number of Tickers: 6
Ticker List: $EVGO $CRGE $VLTA $TA $CASY $MNRO
Bottom Industry This Week
Industry: Hotels_and_Travel
Weekly Relative Return: -9.23%
Number of Tickers: 12
Ticker List: $RRR $BVH $TNL $GBTG $GHG $SOND $PLYA $VCSA $LIND $HGV $DESP MMYT 0.00%↑
Consumer Staples Weekly Update – 02 May 2026
-1σ DOWN week: 2 industries underperformed
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Food_Products
Relative Return: -0.19%
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: Household_Products
Relative Return: -5.12%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
Energy Weekly Update – 02 May 2026
+1σ UP week: 4 industries outperformed
Relative Returns vs Russell 2000 This Week
4 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Oil_and_Gas_Refining_and_Marketing
Relative Return: 5.55%
Tickers: $CLNE, $GPRE, $CVI, $NGL, $CLMT, $PBF, $NS, $DK, $PARR, $LFG, $CAPL, $SUN, $REX, $INT, $PBFX, $VTNR
Bottom Performer
Industry: Frackers_and_Completion
Relative Return: -2.35%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Financials Weekly Update – 02 May 2026
--- -2σ DOWN week: 5 industries underperformed ---
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: BDC
Relative Return: 3.26%
Tickers: $ICMB, $WHF, $OFS, $FDUS, $SLRC, $CGBD, $MRCC, $MAIN, $OCSL, $PSEC, $GLAD, $GSBD, $GBDC, $SAR, $CION, $GAIN, $PTMN, $HRZN, $CSWC, $BBDC, $TRIN, $HTGC, $NMFC, $TPVG, $SCM, $OXSQ, $PNNT, $RWAY, $VCTR
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -11.39%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Healthcare Weekly Update – 02 May 2026
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 2.65%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Pharmaceuticals
Relative Return: -3.23%
Tickers: $TXMD, $RVLP, $PCRX, $NGM, $BHC, $CPIX, $OPTN, $INVA, $ANGN, $ARVN, $COLL, $NKTR, $AVIR, $ITCI, $PBH, $XERS, $ENDP, $AMYT, $AMRX, $TLRY, $LCI, $AMPH, $TARO
Producer Durables Weekly Update – 02 May 2026
-1σ DOWN week: 3 industries underperformed
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Commercial_Services_and_Supplies
Relative Return: 8.21%
Tickers: $NWPX, $VATE, $ORN, $SOL, $ROAD, $DY, $FLR, $FIX, $MTRX, $GVA, $MYRG, $PRIM, $APG, $TPC, $STRL, $AMRC, $ACA, $AGX, $GLDD, $BBUC
Bottom Performer
Industry: Airlines
Relative Return: -4.66%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, $CAAP
Technology Weekly Update – 02 May 2026
+1σ UP week: 2 industries outperformed
-1σ DOWN week: 2 industries underperformed
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Solar
Relative Return: 8.82%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
Bottom Performer
Industry: Semiconductor_Equipment
Relative Return: -6.4%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
Materials Weekly Update – 02 May 2026
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Steel
Relative Return: 1.02%
Tickers: $TMST, $HAYN, $RS, $AP, $ZEUS, $CRS, $USAP, $ATI, $WOR, $RYI, $MSB, $SCHN, $SXC, $MTL
Bottom Performer
Industry: Construction_Materials
Relative Return: -6.62%
Tickers: $USLM, $SUM, $LOMA, $EXP
REIT Weekly Update – 02 May 2026
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Hotel_REITs
Relative Return: 2.28%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Specialty_REITs
Relative Return: -1.97%
Tickers: $SAFE, $IIPR, $REFI, $UNIT, $OUT, $EPR, $CDR, $FPI, $FCPT, $PCH
Utilities Weekly Update – 02 May 2026
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 1.42%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Water_Utilities
Relative Return: -4.11%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
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.