1035 Capital: Small Cap Report

Week #44

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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:

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

Top Industry last week:
Industry: Internet_and_Direct_Marketing_Retail
Weekly Return: 5.3
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: Footwear
Weekly Return: -14.25
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD $WWW

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: 3.21
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP

Bottom Industry last week:
Industry: Drillers
Weekly Return: -8.45
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

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: Health_Insurance
Weekly Return: 15.17
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Bottom Industry last week:
Industry: BDC
Weekly Return: -1.83
Number of Tickers: 29
Ticker List: $ICMB $WHF $OFS $FDUS $SLRC $CGBD $MRCC $MAIN $OCSL $PSEC $GLAD $GSBD $GBDC $SAR $CION $GAIN $PTMN $HRZN $CSWC $BBDC $TRIN $HTGC $NMFC $TPVG $SCM $OXSQ $PNNT $RWAY $VCTR

Healthcare:

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

Top Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: 6.53
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Bottom Industry last week:
Industry: Animal_Health
Weekly Return: -60.94
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Producer Durables:

1 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: 3.46
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: Air_Freight_and_Logistics
Weekly Return: -2.12
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Technology: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Solar
Weekly Return: 4.32
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Bottom Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: -15.23
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Materials:

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

Top Industry last week:
Industry: Aluminium
Weekly Return: 6.23
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC

Bottom Industry last week:
Industry: Commodity_Chemicals
Weekly Return: -2.97
Number of Tickers: 12
Ticker List: $MATV $KRO $TG $KOP $WLKP $ASIX $HWKN $TSE $SIRE $OEC $GURE $CBT

REITs:

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

Top Industry last week:
Industry: Healthcare_REITs
Weekly Return: 1.42
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Bottom Industry last week:
Industry: Residential_REITs
Weekly Return: -5.1
Number of Tickers: 11
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $WRE $CSR $BRT

Utilities:

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

Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 2.26
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Gas_Utilities
Weekly Return: -2.86
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN

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