1035 Capital: Small Cap Report
Week #23
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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)
See below for the weekly performance of 26 Consumer Discretionary Industries.
Volatility Warnings
No significant volatility detected this week.
2 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Specialty_Retail
Weekly Relative Return: 6.17%
Number of Tickers: 17
Ticker List: $CATO $BBW $BKE $GCO $KIRK $BNED $MYTE $PLCE $WOOF $TCS $SIG $WRBY $EYE $BBBY $YETI $ODP $SBH
Bottom Industry This Week
Industry: Homebuilders
Weekly Relative Return: -6.43%
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS $ARHS
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
1 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
0 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Personal_Products
Weekly Relative Return: 9.65%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
Bottom Industry This Week
Industry: Tobacco
Weekly Relative Return: -1.96%
Number of Tickers: 5
Ticker List: $VGR $TPB $UVV $RLX XXII 0.00%↑
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
0 Energy Industries OUTPERFORMED the Russell 2000 by >3%
0 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Renewable_Power_Generation
Weekly Relative Return: 2.43%
Number of Tickers: 2
Ticker List: $GLP $EVA
Bottom Industry This Week
Industry: Oil_and_Gas_Refining_and_Marketing
Weekly Relative Return: -2.82%
Number of Tickers: 14
Ticker List: $CLNE $GPRE $CVI $NGL $CLMT $PBF $NS $DK $PARR $LFG $CAPL $SUN $REX $PBFX
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Financials Industries OUTPERFORMED the Russell 2000 by >3%
0 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Real_Estate_Management_and_Development
Weekly Relative Return: 1.98%
Number of Tickers: 26
Ticker List: $HHC $OPEN $RMAX $HOUS $STRS $DOUG $DOMA $RDFN $ARL $FRPH $COMP $MMI $ASPS $FOR $TCI $FPH $NMRK $SRG $CWK $KW $JOE $WE $OPAD $XIN $TRC $AXR
Bottom Industry This Week
Industry: Investment_Managers
Weekly Relative Return: -1.77%
Number of Tickers: 22
Ticker List: $PX $VINP $DHIL $AB $WETF $SCU $VCTR $VRTS $HLNE $PAX $FHI $JHG $FOCS $AMK $WHG $STEP $LAZ $CNS $BRDG $OWL $TPG $NOAH
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
1 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
0 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Care_Technology
Weekly Relative Return: 5.46%
Number of Tickers: 20
Ticker List: $AMWL $CNVY $SHCR $EVH $DH $SDGR $SOPH $PHR $NH $MDRX $MPLN $SLP $HSTM $HCAT $CERT $GDRX $NXGN $BBLN $LFMD $OPRX
Bottom Industry This Week
Industry: Animal_Health
Weekly Relative Return: -2.72%
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.
0 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
0 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Road_and_Rail
Weekly Relative Return: 2.3%
Number of Tickers: 18
Ticker List: $MRTN $WERN $ULH $ARCB $PATI $SNDR $FIP $R $USAK $CVLG $BRDS $USX $YELL $HTLD $GBX $RAIL $TRN $GATX
Bottom Industry This Week
Industry: Professional_Services
Weekly Relative Return: -0.94%
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
No significant volatility detected this week.
1 Technology Industries OUTPERFORMED the Russell 2000 by >3%
0 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Semiconductor_Equipment
Weekly Relative Return: 3.24%
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO
Bottom Industry This Week
Industry: Semiconductors
Weekly Relative Return: -2.74%
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
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Materials Industries OUTPERFORMED the Russell 2000 by >3%
2 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Aluminium
Weekly Relative Return: 1.85%
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC
Bottom Industry This Week
Industry: Construction_Materials
Weekly Relative Return: -5.21%
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
0 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Office_REITs
Weekly Relative Return: 2.53%
Number of Tickers: 18
Ticker List: $HPP $HIW $DEI $PGRE $EQC $SLG $NYC $ONL $CUZ $CIO $BDN $PSTL $DEA $ALX $VNO $KRC $OPI $PDM
Bottom Industry This Week
Industry: Mortgage_REITs
Weekly Relative Return: -0.16%
Number of Tickers: 27
Ticker List: $ABR $ACR $BRMK $CIM $RITM $HASI $CMTG $MITT $TWO $LADR $GPMT $MFA $EARN $ACRE $RWT $NREF $NYMT $RC $EFC $ARI $FBRT $PMT $CHMI $BRSP $TRTX $DX KREF 0.00%↑
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: Electric_Utilities
Weekly Relative Return: 0.03%
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
Bottom Industry This Week
Industry: Gas_Utilities
Weekly Relative Return: -0.95%
Number of Tickers: 7
Ticker List: $OGS $SGU $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.