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!
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 & 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
Small Cap Estimate Revisions by Sector
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.
1 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Diversified_Telecommunication_Services
Weekly Relative Return: 16.54%
Number of Tickers: 10
Ticker List: $IDT $ATNI $SATS $BAND $LILA $CCOI $CNSL $OOMA $STRY $IHS
Bottom Industry This Week
Industry: Rec_Marine
Weekly Relative Return: -6.09%
Number of Tickers: 6
Ticker List: $HZO $MPX $FRZA $MBUU $MCFT $BC
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
0 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
0 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Personal_Products
Weekly Relative Return: 1.56%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
Bottom Industry This Week
Industry: Food_and_Staples_Retailing
Weekly Relative Return: -2.34%
Number of Tickers: 13
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
4 Energy Industries OUTPERFORMED the Russell 2000 by >3%
0 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Oil_and_Gas_Refining_and_Marketing
Weekly Relative Return: 6.76%
Number of Tickers: 14
Ticker List: $CLNE $GPRE $CVI $NGL $CLMT $PBF $NS $DK $PARR $LFG $CAPL $SUN $REX $PBFX
Bottom Industry This Week
Industry: Frackers_and_Completion
Weekly Relative Return: -0.21%
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Financials Industries OUTPERFORMED the Russell 2000 by >3%
2 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Specialty_Banks
Weekly Relative Return: 2.1%
Number of Tickers: 8
Ticker List: $INBK $CUBI $SI $BMTX $OFG $NTB $FBP $INTR
Bottom Industry This Week
Industry: Insurance_Brokers
Weekly Relative Return: -5.81%
Number of Tickers: 4
Ticker List: $SLQT $BRP $WDH $GSHD
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
1 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
0 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Dental
Weekly Relative Return: 10.09%
Number of Tickers: 2
Ticker List: $SONX $OSUR
Bottom Industry This Week
Industry: Healthcare_Facilities
Weekly Relative Return: -2.52%
Number of Tickers: 10
Ticker List: $PNTG $USPH $EHAB $HNGR $SGRY $SNDA $CYH $BKD $ENSG $SEM
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
0 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Airlines
Weekly Relative Return: 2.15%
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP
Bottom Industry This Week
Industry: Machinery
Weekly Relative Return: -2.15%
Number of Tickers: 60
Ticker List: $ERII $CIR $AIMC $NPO $GTES $SCX $ALG $WNC $CMCO $REVG $HI $MTW $PTRA $TNC $EPAC $HYFM $GHM $PKOH $MKFG $DM $ALSN $AQUA $CYD $TWI $NNBR $PRLB $KRNT $MLI $BGRY $TWIN $ESE $PLOW $SHYF $SXI $WTS $GRC $LNN $AIN $SPXC $MWA $FSS $MLR $FATH $ASTE $HLIO $HY $CVGI $KAI $TKR $FSTR $ESAB $KMT $HURC $LXFR $B $FLS $TEX $MVST $MEC $FELE
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
No significant volatility detected this week.
1 Technology Industries OUTPERFORMED the Russell 2000 by >3%
1 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Communications_Equipment
Weekly Relative Return: 4.15%
Number of Tickers: 27
Ticker List: $AUDC $CALX $VIAV $CRNT $DGII $POLY $NTGR $CAMP $COMM $INFN $TESS $INSG $SILC $CMTL $NTCT $RDWR $EXTR $KVHI $HLIT $VSAT $ITRN $RBBN $GILT $AVNW $PCTI $ADTN $LITE
Bottom Industry This Week
Industry: Solar
Weekly Relative Return: -3.85%
Number of Tickers: 11
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $SHLS
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Materials Industries OUTPERFORMED the Russell 2000 by >3%
0 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Steel
Weekly Relative Return: 1.83%
Number of Tickers: 12
Ticker List: $HAYN $RS $AP $ZEUS $CRS $USAP $ATI $WOR $RYI $MSB $SXC $MTL
Bottom Industry This Week
Industry: Paper_and_Forest_Products
Weekly Relative Return: -2.15%
Number of Tickers: 5
Ticker List: $CLW $RFP $SLVM $MERC $LPX
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Residential_REITs
Weekly Relative Return: 1.85%
Number of Tickers: 10
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $CSR $BRT
Bottom Industry This Week
Industry: Specialty_REITs
Weekly Relative Return: -0.19%
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
No significant volatility detected this week.
0 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
0 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Relative Return: 0.39%
Number of Tickers: 4
Ticker List: $NOVA $RNW $CWEN-A $AY
Bottom Industry This Week
Industry: Water_Utilities
Weekly Relative Return: -1.82%
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $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.