1035 Capital: Small Cap Report

Week #45

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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.

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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: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Leisure_Activities
Weekly Return: 8.85
Number of Tickers: 10
Ticker List: $XPOF $FUN $SIX $MCG $DS $FXLV $BOWL $SEAS $LTH $PLNT

Bottom Industry last week:
Industry: Consumer_Electronics
Weekly Return: -14.61
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT

Consumer Staples:

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

Top Industry last week:
Industry: Personal_Products
Weekly Return: 0.33
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Bottom Industry last week:
Industry: Tobacco
Weekly Return: -1.79
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Energy:

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

Top Industry last week:
Industry: Midstream
Weekly Return: 3.19
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP

Bottom Industry last week:
Industry: Coal
Weekly Return: -6.75
Number of Tickers: 10
Ticker List: $NC $CEIX $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC

Financials: vvv -2 Standard Deviation DOWN week vvv

2 Financial Industries UP more than 3% relative this week
6 Financial Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Capital_Markets
Weekly Return: 6.5
Number of Tickers: 11
Ticker List: $OPY $COWN $MC $TIGR $GHL $BGCP $EVR $PWP $RILY $PIPR $PJT

Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -7.15
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Healthcare: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Animal_Health
Weekly Return: 7.84
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Bottom Industry last week:
Industry: Dental
Weekly Return: -58.68
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Producer Durables: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Electrical_Equipment
Weekly Return: 6.96
Number of Tickers: 20
Ticker List: $AMSC $RMO $POWL $CHPT $FLNC $EAF $LYTS $NRGV $STEM $ENS $VRT $AZZ $THR $PLPC $WIRE $BE $ATKR $VICR $WBX $BW

Bottom Industry last week:
Industry: Commercial_Services_and_Supplies
Weekly Return: -3.54
Number of Tickers: 42
Ticker List: $BV $MLKN $PFMT $QUAD $ABM $SHPW $VSEC $VVI $CWST $PBI $KBAL $CMPR $HCCI $ACVA $KAR $ATTO $EBF $BRC $GEO $MATW $DLX $IAA $UNF $TISI $MEG $BCO $CVEO $HNI $CHRA $SP $TILE $AUR $ACCO $HSC $ARIS $SCS $NL $ARC $HCSG $SRCL $CXW $CECE

Technology:

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


Top Industry last week:
Industry: Electronic_Equipment_Instruments_and_Components
Weekly Return: 1.53
Number of Tickers: 40
Ticker List: $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

Bottom Industry last week:
Industry: Solar
Weekly Return: -13.12
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Materials:

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

Top Industry last week:
Industry: Aluminium
Weekly Return: 5.33
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC

Bottom Industry last week:
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Return: -13.09
Number of Tickers: 10
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $CGA $SMG $LXU

REITs: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Residential_REITs
Weekly Return: 1.17
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT

Bottom Industry last week:
Industry: Specialty_REITs
Weekly Return: -13.86
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH

Utilities: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Electric_Utilities
Weekly Return: -2.8
Number of Tickers: 8
Ticker List: $PNM $GNE $OTTR $ALE $POR $VIA $HE $MGEE

Bottom Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: -12.83
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $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