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 & 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 Secor
Percent of the Small Cap Index above MA
Small Cap Sector Performance (Bob’s Bingo Scores)
-1σ DOWN week: 10 industries underperformed
Relative Returns vs Russell 2000
6 industries outperformed by >3.0% this week
10 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Consumer_Electronics
Relative Return: 18.27%
Tickers: $SONO, $GPRO, $UEIC, $VIOT, $HBB, $VOXX, $VZIO, $IRBT, $SNPO, $CRCT
Bottom Performer This Week
Industry: Leisure_Activities
Relative Return: -10.90%
Tickers: $XPOF, $FUN, $SIX, $MCG, $DS, $FXLV, $BOWL, $SEAS, $LTH, $PLNT
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Tobacco
Relative Return: 4.45%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: -8.76%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, $ANDE
-1σ DOWN week: 4 industries underperformed
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Coal
Relative Return: 4.78%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Bottom Performer
Industry: Oil_and_Gas_Refining_and_Marketing
Relative Return: -14.16%
Tickers: $CLNE, $GPRE, $CVI, $NGL, $CLMT, $PBF, $NS, $DK, $PARR, $LFG, $CAPL, $SUN, $REX, $INT, $PBFX, $VTNR
--- -2σ DOWN week: 10 industries underperformed ---
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
10 industries underperformed by >3.0% this week
Top Performer
Industry: BDC
Relative Return: 4.52%
Tickers: $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
Bottom Performer
Industry: Financial_Data_and_Services
Relative Return: -8.51%
Tickers: $BCOR, $FRGE, $MN, $SNEX, $SRAX, $BKKT, $VIRT, $DFIN, $ENV
+1σ UP week: 3 industries outperformed
-1σ DOWN week: 3 industries underperformed
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Care_Technology
Relative Return: 12.35%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
Bottom Performer
Industry: Animal_Health
Relative Return: -7.5%
Tickers: $NEOG, $PETS, $PETQ, $CVET, $ZOM, $PETV
+++ +2σ UP week: 4 industries outperformed +++
Relative Returns vs Russell 2000 This Week
4 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Electrical_Equipment
Relative Return: 8.29%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Bottom Performer
Industry: Commercial_Services_and_Supplies
Relative Return: -3.45%
Tickers: $NWPX, $VATE, $ORN, $SOL, $ROAD, $DY, $FLR, $FIX, $MTRX, $GVA, $MYRG, $PRIM, $APG, $TPC, $STRL, $AMRC, $ACA, $AGX, $GLDD, $BBUC
+++ +2σ UP week: 6 industries outperformed +++
Relative Returns vs Russell 2000 This Week
6 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 11.63%
Tickers: $AUDC, $CALX, $VIAV, $CRNT, $DGII, $POLY, $NTGR, $CAMP, $COMM, $CASA, $INFN, $TESS, $INSG, $SILC, $CMTL, $NTCT, $RDWR, $EXTR, $KVHI, $HLIT, $VSAT, $ITRN, $RBBN, $GILT, $AVNW, $PCTI, $ADTN, $LITE
Bottom Performer
Industry: IT_Services
Relative Return: -2.32%
Tickers: $KC, $PRFT, $IIIV, $CORZ, $AVDX, $CYXT, $HCKT, $TASK, $SRT, $CNDT, $SABR, $RXT, $PAY, $UIS, $TTEC, $EEFT, $BCOV, $EGIO, $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 0.00%↑
+1σ UP week: 3 industries outperformed
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Mining
Relative Return: 23.04%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
Bottom Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: -5.39%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
--- -2σ DOWN week: 6 industries underperformed ---
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
6 industries underperformed by >3.0% this week
Top Performer
Industry: Office_REITs
Relative Return: 0.35%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Bottom Performer
Industry: Hotel_REITs
Relative Return: -10.51%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Electric_Utilities
Relative Return: -0.82%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -4.36%
Tickers: $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.