1035 Capital: Small Cap Report

Week 33

🌟 It’s official: We are launching the Small Cap Report! 🌟

We're thrilled to announce the launch of our Small Cap Report! This comprehensive report features proprietary and hard to access data from across the small cap landscape. We focus 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.

I hope you are enjoying the 1035 Capital free Small Cap Report. To access the other proprietary and hard to come by data, upgrade to a paid subscription. Check out our free previews of the data we provide in this report! Our full update is packed with so much data that Substack can’t handle it all, so we have to send it directly from our server to your email!

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Small Cap Market at a Glance

Small Cap Sector Movers

Percent of the Small Cap Index above MA

Small Cap Sector Performance (Bob’s Bingo Scores)

Consumer Discretionary:

3 Consumer Discretionary Industries UP more than 3% relative this week
3 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Internet_and_Direct_Marketing_Retail
Weekly Return: 9.56
Number of Tickers: 38
Ticker List: $TDUP $FTCH $DLTH $XMTR $PETS $RERE $GRPN $BARK $CZOO $SFIX $FVRR $QUOT $OG $LITB $HEPS $BOXD $MOGU $PRTS $LEJU $CANG $GROV $UXIN $BQ $SEAT $OZON $BZUN $POSH $DADA $RVLV $REAL $SSU $RENT $AKA $LQDT $JMIA $WISH $FLWS $QRTEA

Bottom Industry last week:
Industry: Household_Durables
Weekly Return: -5.53
Number of Tickers: 8
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $TUP $POL $AAN

Consumer Staples:

0 Consumer Staples Industries UP more than 3% relative this week
1 Consumer Staples Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Tobacco
Weekly Return: 1.23
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: -3.81
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy:

1 Energy Industries UP more than 3% relative this week
1 Energy Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 3.26
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Coal
Weekly Return: -6.83
Number of Tickers: 10
Ticker List: $NC $CEIX $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC

Financials:

1 Financial Industries UP more than 3% relative this week
0 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Diversified_Financial_Services
Weekly Return: 3.15
Number of Tickers: 6
Ticker List: $CNNE $ACTG $BLX $CODI $JXN $AMRK

Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -1.31
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Healthcare:

vvv -2 Standard Deviation DOWN week vvv

0 Healthcare Industries UP more than 3% relative this week
4 Healthcare Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Pharmaceuticals
Weekly Return: -0.16
Number of Tickers: 23
Ticker List: $TXMD $RVLP $PCRX $NGM $BHC $CPIX $OPTN $INVA $ANGN $ARVN $COLL $NKTR $AVIR $ITCI $PBH $XERS $ENDP $AMYT $AMRX $TLRY $LCI $AMPH $TARO

Bottom Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: -4.56
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Producer Durables:

0 Producer Durables Industries UP more than 3% relative this week
0 Producer Durables Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Construction_and_Engineering
Weekly Return: 1.69
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 last week:
Industry: Airlines
Weekly Return: -1.08
Number of Tickers: 11
Ticker List: $MESA $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP

Technology:

^^^ +1 Standard Deviation UP week ^^^

Technology Industries UP more than 3% relative this week
0 Technology Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: 17.54
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Bottom Industry last week:
Industry: Software
Weekly Return: -1.16
Number of Tickers: 116
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 $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

Materials:

0 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Containers_and_Packaging
Weekly Return: 0.43
Number of Tickers: 7
Ticker List: $GEF $MYE $PACK $TRS $PTVE $AMBP $OI

Bottom Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: -3.27
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

REITs:

0 REIT Industries UP more than 3% relative this week
0 REIT Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Residential_REITs
Weekly Return: -0.4
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT

Bottom Industry last week:
Industry: Healthcare_REITs
Weekly Return: -2.93
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Utilities:

0 Utility Industries UP more than 3% relative this week
1 Utility Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: -0.61
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Electric_Utilities
Weekly Return: -3.11
Number of Tickers: 8
Ticker List: $PNM $GNE $OTTR $ALE $POR $VIA $HE $MGEE