1035 Capital: Small Cap Report

Week #10

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

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


Top Industry last week:
Industry: Household_Durables
Weekly Return: 7.21
Number of Tickers: 8
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $TUP $POL $AAN

Bottom Industry last week:
Industry: Distributors
Weekly Return: -9.76
Number of Tickers: 2
Ticker List: $FNKO $WEYS

Consumer Staples: ^^^ +1 Standard Deviation UP week ^^^

3 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: 6.9
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: Tobacco
Weekly Return: -2.01
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX $XXII

Energy:

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

Top Industry last week:
Industry: Marine_Shipping
Weekly Return: 2.75
Number of Tickers: 19
Ticker List: $GLNG $OSG $FRO $TNP $DLNG $SFL $DHT $ASC $GLOP $NVGS $STNG $TNK $KNOP $LPG $NAT $TK $INSW $EE $GASS

Bottom Industry last week:
Industry: Frackers_and_Completion
Weekly Return: -5.27
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE

Financials:

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

Top Industry last week:
Industry: Health_Insurance
Weekly Return: 5.43
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Bottom Industry last week:
Industry: Capital_Markets
Weekly Return: -6.79
Number of Tickers: 11
Ticker List: $OPY $COWN $MC $TIGR $GHL $BGCP $EVR $PWP $RILY $PIPR $PJT

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

5 Healthcare Industries UP more than 3% relative this week
0 Healthcare Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Life_Sciences_Tools_and_Services
Weekly Return: 6.38
Number of Tickers: 12
Ticker List: $ADPT $AZTA $BLI $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN

Bottom Industry last week:
Industry: Health_Care_Technology
Weekly Return: -2.65
Number of Tickers: 22
Ticker List: $CPSI $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $UPH $NXGN $BBLN $LFMD $OPRX

Producer Durables:

0 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: Professional_Services
Weekly Return: 2.81
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

Bottom Industry last week:
Industry: Construction_and_Engineering
Weekly Return: -5.5
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

Technology:

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

Top Industry last week:
Industry: Solar
Weekly Return: 6.08
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Bottom Industry last week:
Industry: Communications_Equipment
Weekly Return: -4.93
Number of Tickers: 28
Ticker List: $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

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

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


Top Industry last week:
Industry: Containers_and_Packaging
Weekly Return: 8.83
Number of Tickers: 7
Ticker List: $GEF $MYE $PACK $TRS $PTVE $AMBP $OI

Bottom Industry last week:
Industry: Paper_and_Forest_Products
Weekly Return: -2.62
Number of Tickers: 6
Ticker List: $CLW $RFP $SLVM $GLT $MERC $LPX

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

6 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: 5.96
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE $DHC

Bottom Industry last week:
Industry: Retail_REITs
Weekly Return: 1.96
Number of Tickers: 20
Ticker List: $PECO $ALEX $RPT $ROIC $SITC $NTST $RTL $CTO $CBL $KRG $BFS $WSR $UE $UBA $MAC $IVT $AKR $GTY $SKT $PEI

Utilities: ^^^ +2 Standard Deviation UP week ^^^
3 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: 9.81
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: 0.29
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY