1035 Capital: Small Cap Report
Week #30
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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)
0 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Entertainment
Relative Return: 1.96%
Tickers: $IMAX, $KUKE, $MSGE, $HUYA, $IH, $MSGS, $CNK, $LGF-A, $BATRK, $MCS, $DOYU, $MANU, $DDI, $PLTK, $IQ, $SCPL, $SKLZ
Bottom Performer This Week
Industry: Leisure_Products
Relative Return: -5.67%
Tickers: $DTC, $NLS, $ELY, $GOLF, $JAKK, $SWIM, $PTON, $LESL, $ASO, $HIBB
Consumer Staples Weekly Update – 24 Jul 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: Food_Products
Relative Return: 1.48%
Tickers: $SOVO, $THS, $FDP, $FARM, $NOMD, $OTLY, $DOLE, $LMNR, $AVO, $LNDC, $JJSF, $LANC, $ALCO, $BHIL, $HAIN, $SENEA, $TR, $BGS, $UTZ, $IBA, $CVGW, $CALM, $BYND, $JBSS, $AGRO, $BRCC, $STKL
Bottom Performer
Industry: Tobacco
Relative Return: -3.37%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
Energy Weekly Update – 25 Jul 2026
No significant volatility this week.
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: 5.91%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Frackers_and_Completion
Relative Return: -4.79%
Tickers: $NINE, $PUMP, $LBRT, $NEX, $PFHC, $RES, $WHD, $TUSK, $KLXE
Financials Weekly Update – 25 Jul 2026
No significant volatility this week.
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Insurance_Brokers
Relative Return: 5.24%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Bottom Performer
Industry: Health_Insurance
Relative Return: -7.3%
Tickers: $OSCR, $LMND, $EHTH, GOCO 0.00%↑
Healthcare Weekly Update – 25 Jul 2026
+1σ UP week: 2 industries outperformed
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 7.16%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Health_Care_Technology
Relative Return: -8.82%
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 – 25 Jul 2026
+++ +2σ UP week: 4 industries outperformed +++
4 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Aerospace_and_Defense
Relative Return: 4.78%
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: Electrical_Equipment
Relative Return: -3.16%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Technology Weekly Update – 25 Jul 2026
-1σ DOWN week: 2 industries underperformed
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: 7.52%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Bottom Performer
Industry: Solar
Relative Return: -6.71%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
Materials Weekly Update – 25 Jul 2026
No significant volatility this week.
Top Performer
Industry: Aluminium
Relative Return: 6.17%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Commodity_Chemicals
Relative Return: -0.17%
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: Hotel_REITs
Relative Return: 4.01%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Diversified_REITs
Relative Return: -1.92%
Tickers: $GOOD, $OLP, $EPRT, $GNL, $AAT, $PINE, $AHH, $ESRT, $STAR, $BNL
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: Gas_Utilities
Relative Return: 2.7%
Tickers: $OGS, $SGU, $CPK, $NJR, $SR, $SPH, $NWN
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -1.25%
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.