1035 Capital: Small Cap Report
Week #44
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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 & 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 Sector
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.
4 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
4 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Rec_Marine
Weekly Relative Return: 8.12%
Number of Tickers: 6
Ticker List: $HZO $MPX $FRZA $MBUU $MCFT $BC
Bottom Industry This Week
Industry: Automotive_Retail
Weekly Relative Return: -8.49%
Number of Tickers: 6
Ticker List: $EVGO $CRGE $VLTA $TA $CASY $MNRO
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
No significant volatility detected this week.
0 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
2 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Household_Products
Weekly Relative Return: 0.76%
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB
Bottom Industry This Week
Industry: Personal_Products
Weekly Relative Return: -7.32%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
4 Energy Industries OUTPERFORMED the Russell 2000 by >3%
1 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Drillers
Weekly Relative Return: 12.66%
Number of Tickers: 11
Ticker List: $HP $OIS $NE $PTEN $VAL $RNGR $DO $XPRO $RIG $FET $NBR
Bottom Industry This Week
Industry: Coal
Weekly Relative Return: -3.63%
Number of Tickers: 9
Ticker List: $NC $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.1)
3 Financials Industries OUTPERFORMED the Russell 2000 by >3%
2 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Insurance_Brokers
Weekly Relative Return: 5.47%
Number of Tickers: 4
Ticker List: $SLQT $BRP $WDH $GSHD
Bottom Industry This Week
Industry: Financial_Data_and_Services
Weekly Relative Return: -3.97%
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.4)
3 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
1 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Health_Care_Technology
Weekly Relative Return: 9.45%
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: Dental
Weekly Relative Return: -4.22%
Number of Tickers: 2
Ticker List: $SONX $OSUR
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
2 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
2 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Commercial_Services_and_Supplies
Weekly Relative Return: 5.87%
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 This Week
Industry: Road_and_Rail
Weekly Relative Return: -7.87%
Number of Tickers: 18
Ticker List: $MRTN $WERN $ULH $ARCB $PATI $SNDR $FIP $R $USAK $CVLG $BRDS $USX $YELL $HTLD $GBX $RAIL $TRN $GATX
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: Semiconductors
Weekly Relative Return: 3.36%
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
Bottom Industry This Week
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Relative Return: -1.55%
Number of Tickers: 10
Ticker List: $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
1 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: 12.13%
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC
Bottom Industry This Week
Industry: Mining
Weekly Relative Return: -4.48%
Number of Tickers: 9
Ticker List: $DRD $CMP $HL $CDE $NEXA $BVN $MTRN $MUX $GSM
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: Retail_REITs
Weekly Relative Return: -0.06%
Number of Tickers: 19
Ticker List: $PECO $ALEX $RPT $ROIC $SITC $NTST $RTL $CTO $CBL $KRG $BFS $WSR $UE $UBA $MAC $IVT $AKR $GTY $SKT
Bottom Industry This Week
Industry: Specialty_REITs
Weekly Relative Return: -2.81%
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH
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: 0.41%
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
Bottom Industry This Week
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Relative Return: -1.94%
Number of Tickers: 4
Ticker List: $NOVA $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.