1035 Capital: Small Cap Report
Week #27
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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)
+1σ UP week: 8 industries outperformed
This Week – Relative Returns vs Russell 2000
8 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Restaurants
Relative Return: 5.72%
Tickers: $RRGB, $TAST, $BJRI, $RUTH, $CHUY, $LOCO, $BLMN, $NDLS, $EAT, $FRGI, $PBPB, $DNUT, $WING, $BH-A, $SHAK, $BBQ, $CAKE, $CBRL, $WEN, $PZZA, $PLAY, $ARCO, $FWRG, $PTLO, $JACK, $SG, $BROS, $NATH, $DIN
Bottom Performer This Week
Industry: Rec_Marine
Relative Return: -8.29%
Tickers: $HZO, $MPX, $FRZA, $MBUU, $MCFT, $BC
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: Beverages
Relative Return: 0.38%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
Bottom Performer
Industry: Beverages
Relative Return: 0.38%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
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: Oil_and_Gas_Refining_and_Marketing
Relative Return: 5.79%
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: -6.79%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
+++ +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: Health_Insurance
Relative Return: 17.53%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Bottom Performer
Industry: Diversified_Financial_Services
Relative Return: -1.74%
Tickers: $CNNE, $ACTG, $BLX, $CODI, $JXN, $AMRK
+++ +2σ UP week: 4 industries outperformed +++
Relative Returns vs Russell 2000 This Week
Dental % Return
-1.42
4 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_Facilities
Relative Return: 15.13%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
Bottom Performer
Industry: Dental
Relative Return: -1.42%
Tickers: $SDC, $SONX, $OSUR
--- -2σ DOWN week: 4 industries underperformed ---
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Aerospace_and_Defense
Relative Return: 4.79%
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: Commercial_Services_and_Supplies
Relative Return: -7.31%
Tickers: $NWPX, $VATE, $ORN, $SOL, $ROAD, $DY, $FLR, $FIX, $MTRX, $GVA, $MYRG, $PRIM, $APG, $TPC, $STRL, $AMRC, $ACA, $AGX, $GLDD, $BBUC
+1σ UP week: 2 industries outperformed
--- -2σ DOWN week: 5 industries underperformed ---
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: Software
Relative Return: 6.57%
Tickers: $MTLS, $PD, $PEGA, $SMWB, $BLKB, $INST, $RNG, $IREN, $XPER, $RAMP, $FROG, $SMAR, $NTNX, $ENV, $ALRM, $KLR, $TDC, $QTWO, $EVCM, $YOU, $NEWR, $PRGS, $VRNS, $EGHT, $CGNT, $XNET, $BOX, $MGIC, $SNCR, $ALTR, $PING, $MSTR, $MODN, $IS, $SUMO, $MLNK, $ETWO, $DSP, $DMRC, $MNTV, $WKME, $BLND, $RSKD, $BASE, $IRNT, $CVLT, $ALLT, $RENN, $NCNO, $ASAN, $LVOX, $IDCC, $SEAC, $ALKT, $CXM, $API, $FRSH, $ENFN, $BTRS, $GREE, $BTCM, $TENB, $NCR, $RBT, $USER, $ESMT, $AVPT, $AVYA, $ONTF, $SEMR, $SPNS, $LPSN, $DCT, $TUYA, $DV, $FORG, $LAW, $AI, $ZUO, $SCWX, $ZETA, $EXFY, $ATEN, $OPRA, $WEAV, $CWAN, $CCRD, $AMSWA, $EBIX, $BRZE, $ECOM, $MAPS, $RNWK, $COUP, $LTCH, $NABL, $VRNT, $PRO, $YEXT, $TUFN, $RAAS, $KNBE, $CCSI, $WK, $JAMF, $CMCM, $CLBT, $CRNC, $SPSC, $KLTR, $AYX, $INTA, $AGYS, $ACIW, $BL, $OLO
Bottom Performer
Industry: Semiconductor_Equipment
Relative Return: -6.05%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
-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: Steel
Relative Return: 2.72%
Tickers: $TMST, $HAYN, $RS, $AP, $ZEUS, $CRS, $USAP, $ATI, $WOR, $RYI, $MSB, $SCHN, $SXC, $MTL
Bottom Performer
Industry: Commodity_Chemicals
Relative Return: -7.92%
Tickers: $MATV, $KRO, $TG, $KOP, $WLKP, $ASIX, $HWKN, $TSE, $SIRE, $OEC, $GURE, $CBT
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: Healthcare_REITs
Relative Return: 3.22%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Bottom Performer
Industry: Hotel_REITs
Relative Return: -1.22%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
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: Electric_Utilities
Relative Return: 2.93%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -0.87%
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.