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.
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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)
No significant volatility this week.
This Week – Relative Returns vs Russell 2000
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Leisure_Activities
Relative Return: 5.06%
Tickers: $XPOF, $FUN, $SIX, $MCG, $DS, $FXLV, $BOWL, $SEAS, $LTH, $PLNT
Bottom Performer This Week
Industry: Multiline_Retail
Relative Return: -6.03%
Tickers: $BIG, $JWN, $MNSO, $KSS
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: Personal_Products
Relative Return: 5.62%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Household_Products
Relative Return: -1.67%
Tickers: $WDFC, $ODC, $CENT, $ENR, $SPB
No significant volatility this week.
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: Coal
Relative Return: 13.2%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Bottom Performer
Industry: Frackers_and_Completion
Relative Return: -3.8%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 8.43%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Western_Banks
Relative Return: -2.11%
Tickers: $BANC, $HTBK, $PACW, $WABC, $CCB, $UMPQ, $CALB, $BCML, $UBFO, $TCBK, $CVBF, $NRIM, $RVSB, $FSBC, $CPF, $FHB, $BANR, $COLB, $PPBI, $RBB, $HAFC, $MYFW, $BSRR, $HOPE, $PCB, $FFNW, $BOH, $HMST, $WAFD, $NBHC, $CATY, $PFBC, $HFWA, $FIBK
+++ +2σ 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: Life_Sciences_Tools_and_Services
Relative Return: 13.59%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: 0.04%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
--- -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: Marine
Relative Return: 5.31%
Tickers: $CMRE, $SBLK, $NETI, $GOGL, $DAC, $SB, $NMM, $GRIN, $CPLP, $KEX, $NM, $MATX, $GSL, $GNK, $EGLE, $DSX, $ATCO
Bottom Performer
Industry: Aerospace_and_Defense
Relative Return: -7.72%
Tickers: $KTOS, $DCO, $MAXR, $AJRD, $BWXT, $ATRO, $TGI, $VVX, $KAMN, $CDRE, $AVAV, $PKE, $SPR, $MOG-A, $MRCY, $RDW, $NPK, $AIR, $ISSC, $LLAP, $PSN
--- -2σ DOWN week: 6 industries underperformed ---
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
6 industries underperformed by >3.0% this week
Top Performer
Industry: Software
Relative Return: 2.03%
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: Electronic_Equipment_Instruments_and_Components
Relative Return: -9.8%
Tickers: $AVT, $OSIS, $PLUS, $VIAO, $VPG, $OUST, $DAKT, $CNXN, $NSIT, $LASR, $ROG, $RELL, $BMI, $PAR, $BDC, $AEIS, $ARLO, $BELFA, $SMRT, $NSSC, $ZEPP, $SANM, $PLXS, $IPGP, $MIR, $KN, $FARO, $VLDR, $VNT, $ITRI, $MEI, $KE, $VSH, $HOLI, $TTMI, $SCSC, $FN, $BHE, $CTS, $COHR
-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: Fertilizers_and_Agricultural_Chemicals
Relative Return: 4.29%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
Bottom Performer
Industry: Aluminium
Relative Return: -11.08%
Tickers: $CSTM, $KALU, $CENX, $ARNC
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: Hotel_REITs
Relative Return: 4.33%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Retail_REITs
Relative Return: -0.28%
Tickers: $PECO, $ALEX, $RPT, $ROIC, $SITC, $NTST, $RTL, $CTO, $CBL, $KRG, $BFS, $WSR, $UE, $UBA, $MAC, $IVT, $AKR, $GTY, $SKT, $PEI
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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 1.68%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -0.17%
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.