1035 Capital: Small Cap Report
Week #4
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 Sector
We had a data error for our fundamental data again this week. Will be back next week.
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: 6 industries OUTPERFORMED, 1 std dev above mean (3.5)
Warning: 10 industries UNDERPERFORMED, 1 std dev above mean (4.3)
6 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
10 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Restaurants
Weekly Relative Return: 5.77%
Number of Tickers: 29
Ticker List: $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 Industry This Week
Industry: Textiles_Apparel_and_Luxury_Goods
Weekly Relative Return: -7.5%
Number of Tickers: 28
Ticker List: $ANF $HBI $COLM $VNCE $VRA $CULP $UAA $MOV $GIII $UFI $FOSL $KTB $PVH $OXM $ZGN $CRI $AEO $EXPR $TLYS $DBI $CTRN $ZUMZ $CHS $URBN $VSCO $JILL $CURV $GES
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%
1 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Household_Products
Weekly Relative Return: 2.18%
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB
Bottom Industry This Week
Industry: Food_and_Staples_Retailing
Weekly Relative Return: -3.86%
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.
0 Energy Industries OUTPERFORMED the Russell 2000 by >3%
0 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Renewable_Power_Generation
Weekly Relative Return: 1.9%
Number of Tickers: 2
Ticker List: $GLP $EVA
Bottom Industry This Week
Industry: Oil_and_Gas_Refining_and_Marketing
Weekly Relative Return: -2.71%
Number of Tickers: 14
Ticker List: $CLNE $GPRE $CVI $NGL $CLMT $PBF $NS $DK $PARR $LFG $CAPL $SUN $REX $PBFX
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
Warning: 7 industries UNDERPERFORMED, 1 std dev above mean (3.2)
1 Financials Industries OUTPERFORMED the Russell 2000 by >3%
7 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Financial_Data_and_Services
Weekly Relative Return: 4.53%
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV
Bottom Industry This Week
Industry: Multi-Line_Insurance
Weekly Relative Return: -5.99%
Number of Tickers: 3
Ticker List: $CRD-B $HMN $CNO
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
Warning: 4 industries UNDERPERFORMED, 1 std dev above mean (1.9)
0 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
4 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Healthcare_Facilities
Weekly Relative Return: 0.73%
Number of Tickers: 10
Ticker List: $PNTG $USPH $EHAB $HNGR $SGRY $SNDA $CYH $BKD $ENSG $SEM
Bottom Industry This Week
Industry: Animal_Health
Weekly Relative Return: -5.1%
Number of Tickers: 5
Ticker List: $NEOG $PETS $PETQ $CVET $PETV
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
2 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
1 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Commercial_Services_and_Supplies
Weekly Relative Return: 8.7%
Number of Tickers: 20
Ticker List: $NWPX $VATE $ORN $SOL $ROAD $DY $FLR $FIX $MTRX $GVA $MYRG $PRIM $APG $TPC $STRL $AMRC $ACA $AGX $GLDD $BBUC
Bottom Industry This Week
Industry: Airlines
Weekly Relative Return: -4.19%
Number of Tickers: 10
Ticker List: $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
No significant volatility detected this week.
2 Technology Industries OUTPERFORMED the Russell 2000 by >3%
2 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Semiconductor_Equipment
Weekly Relative Return: 8.94%
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO
Bottom Industry This Week
Industry: Software
Weekly Relative Return: -5.52%
Number of Tickers: 109
Ticker List: $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 $CVLT $ALLT $NCNO $ASAN $LVOX $IDCC $SEAC $ALKT $CXM $API $FRSH $ENFN $BTRS $GREE $BTCM $TENB $USER $ESMT $AVPT $ONTF $SEMR $SPNS $LPSN $DCT $TUYA $DV $FORG $LAW $AI $ZUO $SCWX $ZETA $EXFY $ATEN $OPRA $WEAV $CWAN $CCRD $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
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.3)
1 Materials Industries OUTPERFORMED the Russell 2000 by >3%
3 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Mining
Weekly Relative Return: 6.27%
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM
Bottom Industry This Week
Industry: Specialty_Chemicals
Weekly Relative Return: -6.04%
Number of Tickers: 24
Ticker List: $AVNT $SXT $AMRS $FF $ASPN $PRM $KWR $NEU $ESI $IOSP $DNA $DSEY $VHI $MTX $SCL $VNTR $DNMR $RYAM $GCP $ECVT $FTK $BCPC $NGVT $FUL
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: Mortgage_REITs
Weekly Relative Return: 1.46%
Number of Tickers: 26
Ticker List: $ABR $ACR $BRMK $CIM $RITM $HASI $CMTG $MITT $TWO $LADR $GPMT $MFA $EARN $ACRE $RWT $NREF $RC $EFC $ARI $FBRT $PMT $CHMI $BRSP $TRTX $DX $KREF
Bottom Industry This Week
Industry: Hotel_REITs
Weekly Relative Return: -2.5%
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT
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: Water_Utilities
Weekly Relative Return: 2.47%
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $ARTNA $AWR $YORW $CWT $CDZI
Bottom Industry This Week
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Relative Return: -1.6%
Number of Tickers: 4
Ticker List: $NOVA $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.