1035 Capital: Small Cap Report
Week #20
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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)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
Warning: 9 industries UNDERPERFORMED, 1 std dev above mean (4.4)
2 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
9 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Internet_and_Direct_Marketing_Retail
Weekly Relative Return: 9.52%
Number of Tickers: 35
Ticker List: $TDUP $DLTH $XMTR $PETS $RERE $GRPN $BARK $SFIX $FVRR $QUOT $OG $LITB $HEPS $BOXD $MOGU $PRTS $CANG $GROV $UXIN $BQ $SEAT $OZON $BZUN $POSH $DADA $RVLV $REAL $SSU $RENT $AKA $LQDT $JMIA $WISH $FLWS $QRTEA
Bottom Industry This Week
Industry: Household_Durables
Weekly Relative Return: -20.37%
Number of Tickers: 7
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $POL $AAN
Consumer Staples Weekly Update – 15 May 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Tobacco
Relative Return: 1.94%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
Bottom Performer
Industry: Personal_Products
Relative Return: -7.51%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Energy Weekly Update – 16 May 2026
+1σ UP week: 4 industries outperformed
4 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Drillers
Relative Return: 9.59%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Bottom Performer
Industry: Marine_Shipping
Relative Return: -0.61%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Financials Weekly Update – 16 May 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Multi-Line_Insurance
Relative Return: 3.72%
Tickers: $CRD-B, $HMN, $CNO
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -2.92%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Healthcare Weekly Update – 16 May 2026
+1σ UP week: 2 industries outperformed
--- -2σ DOWN week: 4 industries underperformed ---
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_Facilities
Relative Return: 13.23%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
Bottom Performer
Industry: Health_Care_Technology
Relative Return: -16.41%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Producer Durables Weekly Update – 16 May 2026
+1σ UP week: 3 industries outperformed
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Airlines
Relative Return: 6.33%
Tickers: $SKYW, $SAVEQ, $UP, $CPA, $ULCC, $ALGT, $SNCY, $JBLU, $HA, $CAAP
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -9.65%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Technology Weekly Update – 16 May 2026
+1σ UP week: 3 industries outperformed
-1σ DOWN week: 3 industries underperformed
3 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Solar
Relative Return: 9.07%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
Bottom Performer
Industry: IT_Services
Relative Return: -10.52%
Tickers: $KC, $PRFT, $IIIV, $CORZ, $AVDX, $CYXT, $HCKT, $TASK, $SRT, $CNDT, $SABR, $RXT, $PAY, $UIS, $TTEC, $EEFT, $BCOV, $EGIO, $MMS, $SQSP, $CD, $WNS, $LSAK, $PSFE, $GB, $MGI, $FSLY, $CASS, $STNE, $FLYW, $CTG, $QIWI, $MQ, $CTLP, $VNET, $SWI, $KD, $CSGS, $PAGS, $TWKS, $FOUR, $WIX, $EVTC, $CINT, $BBAI, $RELY, $TDCX, $DOCN
Materials Weekly Update – 16 May 2026
--- -2σ DOWN week: 4 industries underperformed ---
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: 4.71%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
Bottom Performer
Industry: Containers_and_Packaging
Relative Return: -5.94%
Tickers: $GEF, $MYE, $PACK, $TRS, $PTVE, $AMBP, $OI
REIT Weekly Update – 16 May 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_REITs
Relative Return: 1.16%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Bottom Performer
Industry: Mortgage_REITs
Relative Return: -2.43%
Tickers: $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 Weekly Update – 16 May 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Gas_Utilities
Relative Return: 1.26%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -2.49%
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.