1035 Capital: Small Cap Report
Week# 43
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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 Sector
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 (3.6)
6 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
2 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Footwear
Weekly Relative Return: 7.25%
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD $WWW
Bottom Industry This Week
Industry: Casinos_and_Gaming
Weekly Relative Return: -3.78%
Number of Tickers: 13
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $EVRI $LNW $MSC $RSI $ACEL
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% this week
1 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3% this week
Top Industry This Week:
Industry: Beverages
Weekly Relative Return: 1.77%
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH
Bottom Industry This Week:
Industry: Food_and_Staples_Retailing
Weekly Relative Return: -4.09%
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.
1 Energy Industries OUTPERFORMED the Russell 2000 by >3%
1 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Frackers_and_Completion
Weekly Relative Return: 9.5%
Number of Tickers: 8
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $WHD $TUSK $KLXE
Bottom Industry This Week
Industry: Coal
Weekly Relative Return: -3.47%
Number of Tickers: 9
Ticker List: $NC $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
Warning: 9 industries UNDERPERFORMED, 1 std dev above mean (3.3)
0 Financials Industries OUTPERFORMED the Russell 2000 by >3%
9 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Capital_Markets
Weekly Relative Return: 0.57%
Number of Tickers: 11
Ticker List: $OPY $COWN $MC $TIGR $GHL $BGCP $EVR $PWP $RILY $PIPR $PJT
Bottom Industry This Week
Industry: Insurance_Brokers
Weekly Relative Return: -9.53%
Number of Tickers: 4
Ticker List: $SLQT $BRP $WDH $GSHD
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
0 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
0 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Life_Sciences_Tools_and_Services
Weekly Relative Return: 1.48%
Number of Tickers: 11
Ticker List: $ADPT $AZTA $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN
Bottom Industry This Week
Industry: Animal_Health
Weekly Relative Return: -2.36%
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.
1 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Electrical_Equipment
Weekly Relative 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 This Week
Industry: Professional_Services
Weekly Relative Return: -2.48%
Number of Tickers: 34
Ticker List: $FA $STER $FC $MG $ICFI $CRAI $MAN $ALIT $BGSF $HIL $HSON $CIH $TBI $HURN $PL $LZ $KFY $HRT $FORR $NOTE $BBSI $SPIR $HSII $KELYA $HHR $SKIL $NSP $UPWK $SOS $BKSY $RGP $CBZ $MANT $KFRC
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
High Volatility Alert: 4 industries OUTPERFORMED, 2 std devs above mean (1.1)
4 Technology Industries OUTPERFORMED the Russell 2000 by >3%
1 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Semiconductors
Weekly Relative Return: 7.06%
Number of Tickers: 23
Ticker List: $MX $MTSI $AMBA $MXL $INDI $CRUS $AOSL $DIOD $SQNS $SPI $ALGM $CEVA $OIIM $SIMO $POWI $GSIT $RMBS $PI $SLAB $CRDO $SMTC $VLN $HIMX
Bottom Industry This Week
Industry: IT_Services
Weekly Relative Return: -3.09%
Number of Tickers: 46
Ticker List: $KC $PRFT $IIIV $CORZ $AVDX $HCKT $TASK $SRT $CNDT $SABR $RXT $PAY $UIS $TTEC $EEFT $BCOV $MMS $SQSP $CD $WNS $LSAK $PSFE $GB $MGI $FSLY $CASS $STNE $FLYW $CTG $QIWI $MQ $CTLP $VNET $SWI $KD $CSGS $PAGS $TWKS $FOUR $WIX $EVTC $CINT $BBAI $RELY $TDCX $DOCN
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
2 Materials Industries OUTPERFORMED the Russell 2000 by >3%
2 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Mining
Weekly Relative Return: 4.4%
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM
Bottom Industry This Week
Industry: Commodity_Chemicals
Weekly Relative Return: -4.28%
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
1 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Industrial_REITs
Weekly Relative Return: 6.16%
Number of Tickers: 6
Ticker List: $STAG $LXP $PLYM $REXR $TRNO $ILPT
Bottom Industry This Week
Industry: Mortgage_REITs
Weekly Relative Return: -2.19%
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
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: 0.03%
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: -1.83%
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.