1035 Capital: Small Cap Report

Week #14

We hope you are enjoying the free preview of our Small Cap Report. The complete report is a comprehensive view of the small cap market and features proprietary and hard to access data from across the small cap landscape.

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 & 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: ^^^ +2 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Homebuilders
Weekly Return: 6.87
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS $ARHS

Bottom Industry last week:
Industry: Consumer_Electronics
Weekly Return: -14.38
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT

Consumer Staples: ^^^ +2 Standard Deviation UP week ^^^

5 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: Food_Products
Weekly Return: 9.39
Number of Tickers: 27
Ticker List: $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 Industry last week:
Industry: Personal_Products
Weekly Return: 0.29
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy: vvv -2 Standard Deviation DOWN week vvv

0 Energy Industries UP more than 3% relative this week
6 Energy Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 0.43
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Drillers
Weekly Return: -15.58
Number of Tickers: 13
Ticker List: $DRQ $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $ICD $FET $NBR

Financials:

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

Top Industry last week:
Industry: Real_Estate_Management_and_Development
Weekly Return: 4.92
Number of Tickers: 27
Ticker List: $HHC $OPEN $RMAX $HOUS $STRS $DOUG $DOMA $RDFN $ARL $FRPH $COMP $MMI $ASPS $FOR $TCI $FPH $NMRK $SRG $CWK $KW $JOE $WE $NTP $OPAD $XIN $TRC $AXR

Bottom Industry last week:
Industry: Life_and_Health_Insurance
Weekly Return: -3.33
Number of Tickers: 7
Ticker List: $CIA $NWLI $AEL $KMPR $BHF $PRI $BHG

Healthcare:

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

Top Industry last week:
Industry: Healthcare_Facilities
Weekly Return: 6.41
Number of Tickers: 11
Ticker List: $PNTG $CANO $USPH $EHAB $HNGR $SGRY $SNDA $CYH $BKD $ENSG $SEM

Bottom Industry last week:
Industry: Pharmaceuticals
Weekly Return: -29.95
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

Producer Durables:

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

Top Industry last week:
Industry: Commercial_Services_and_Supplies
Weekly Return: 3.67
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

Bottom Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: -4.48
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Technology: vvv -2 Standard Deviation DOWN week vvv

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


Top Industry last week:
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Return: 9.07
Number of Tickers: 11
Ticker List: $IVAC $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR

Bottom Industry last week:
Industry: Semiconductors
Weekly Return: -7.55
Number of Tickers: 24
Ticker List: $MX $MTSI $AMBA $MXL $INDI $CRUS $AOSL $DIOD $SQNS $SPI $ALGM $CEVA $OIIM $SIMO $POWI $GSIT $RMBS $SGH $PI $SLAB $CRDO $SMTC $VLN $HIMX

Materials: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Construction_Materials
Weekly Return: 7.19
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP

Bottom Industry last week:
Industry: Containers_and_Packaging
Weekly Return: -11.43
Number of Tickers: 7
Ticker List: $GEF $MYE $PACK $TRS $PTVE $AMBP $OI

REITs: ^^^ +1 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Healthcare_REITs
Weekly Return: 5.92
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Bottom Industry last week:
Industry: Hotel_REITs
Weekly Return: -0.53
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

Utilities: ^^^ +2 Standard Deviation UP week ^^^

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


Top Industry last week:
Industry: Water_Utilities
Weekly Return: 9.46
Number of Tickers: 10
Ticker List: $UTL $NWE $AVA $CWCO $MSEX $SJW $ARTNA $AWR $YORW $CWT

Bottom Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 3.58
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.