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 & Shakers 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
Small Cap Estimate Revisions by Secor
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
No significant volatility this week.
This Week – Relative Returns vs Russell 2000
3 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Rec_Marine
Relative Return: 9.69%
Tickers: $HZO, $MPX, $FRZA, $MBUU, $MCFT, $BC
Bottom Performer This Week
Industry: Specialty_Retail
Relative Return: -6.91%
Tickers: $CATO, $BBW, $BKE, $GCO, $LL, $KIRK, $BNED, $MYTE, $PLCE, $WOOF, $TCS, $SIG, $WRBY, $EYE, $BBBY, $PRTY, $YETI, $ODP, $SBH, $CONN, $RCII
-1σ DOWN week: 3 industries underperformed
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
3 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: Personal_Products
Relative Return: -7.19%
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: Drillers
Relative Return: 11.79%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Bottom Performer
Industry: Midstream
Relative Return: -1.13%
Tickers: $SRLP, $DKL, $ETRN, $HESM, $PAGP, $GEL, $MMLP, $CEQP, $AM, $SMLP, $USDP, $HEP
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: Health_Insurance
Relative Return: 4.19%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Bottom Performer
Industry: Property_and_Casualty_Insurance
Relative Return: -2.53%
Tickers: $MBI, $PRA, $HRTG, $AGO, $HIPO, $HCI, $MCY, $GBLI, $SAFT, $UVE, $THG, $DGICA, $UFCS, $SIGI, $PLMR, $ROOT, $EIG
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: 5.74%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Dental
Relative Return: -14.24%
Tickers: $SDC, $SONX, $OSUR
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Aerospace_and_Defense
Relative Return: 3.91%
Tickers: $KTOS, $DCO, $MAXR, $AJRD, $BWXT, $ATRO, $TGI, $VVX, $KAMN, $CDRE, $AVAV, $PKE, $SPR, $MOG-A, $MRCY, $RDW, $NPK, $AIR, $ISSC, $LLAP, $PSN
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -12.45%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
+++ +2σ UP week: 3 industries outperformed +++
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Semiconductor_Equipment
Relative Return: 3.62%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
Bottom Performer
Industry: Solar
Relative Return: -4.57%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
--- -2σ DOWN week: 4 industries underperformed ---
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Specialty_Chemicals
Relative Return: 2.64%
Tickers: $AVNT, $SXT, $AMRS, $FF, $ASPN, $PRM, $KWR, $NEU, $ESI, $IOSP, $DNA, $DSEY, $VHI, $MTX, $SCL, $VNTR, $DNMR, $RYAM, $GCP, $ECVT, $FTK, $BCPC, $NGVT, $FUL
Bottom Performer
Industry: Paper_and_Forest_Products
Relative Return: -6.65%
Tickers: $CLW, $RFP, $SLVM, $GLT, $MERC, $LPX
-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: Hotel_REITs
Relative Return: 0.42%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Healthcare_REITs
Relative Return: -4.21%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 9.2%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -0.32%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
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.