1035 Capital: Small Cap Report
Week #22
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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 Secor
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.
5 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Homebuilders
Weekly Relative Return: 6.84%
Number of Tickers: 16
Ticker List: $LGIH $DFH $MTH $MDC $TPH $TMHC $CVCO $BZH $KBH $GRBK $MHO $HOV $SKY $LEGH $CCS $ARHS
Bottom Industry This Week
Industry: Automotive_Retail
Weekly Relative Return: -5.78%
Number of Tickers: 6
Ticker List: $EVGO $CRGE $VLTA $TA $CASY $MNRO
Consumer Staples Weekly Update – 30 May 2026
--- -2σ DOWN week: 3 industries underperformed ---
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
3 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 0.33%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Beverages
Relative Return: -4.58%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, $CELH
Energy Weekly Update – 30 May 2026
--- -2σ DOWN week: 6 industries underperformed ---
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
6 industries underperformed by >3.0% this week
Top Performer
Industry: Coal
Relative Return: 7.01%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Bottom Performer
Industry: Drillers
Relative Return: -11.35%
Tickers: $DRQ, $HP, $OIS, $NE, $PTEN, $VAL, $RNGR, $DO, $XPRO, $RIG, $ICD, $FET, $NBR
Financials Weekly Update – 30 May 2026
--- -2σ DOWN week: 8 industries underperformed ---
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
8 industries underperformed by >3.0% this week
Top Performer
Industry: Consumer_Finance
Relative Return: 0.41%
Tickers: $UPST, $NNI, $ENVA, $XYF, $OPRT, $NICK, $NAVI, $LC, $OMF, $SLM, $JT, $LX, $YRD, $QD, $TREE, $FCFS, $WRLD, $ECPG, $EZPW, $CURO, $PRG, $ML, $QFIN, $ATLC, $PRAA, $FINV, $ELVT, $BFH, $RM, $MFIN, $GDOT, $SUNL, $OPFI
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -13.53%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
Healthcare Weekly Update – 30 May 2026
+++ +2σ UP week: 3 industries outperformed +++
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: 10.32%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, $STVN
Bottom Performer
Industry: Healthcare_Facilities
Relative Return: -2.97%
Tickers: $PNTG, $CANO, $USPH, $EHAB, $HNGR, $SGRY, $SNDA, $CYH, $BKD, $ENSG, $SEM
Producer Durables Weekly Update – 30 May 2026
+1σ UP week: 3 industries outperformed
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Aerospace_and_Defense
Relative Return: 6.04%
Tickers: $KTOS, $DCO, $MAXR, $AJRD, $BWXT, $ATRO, $TGI, $VVX, $KAMN, $CDRE, $AVAV, $PKE, $SPR, $MOG-A, $MRCY, $RDW, $NPK, $AIR, $ISSC, $LLAP, $PSN
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -29.04%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Technology Weekly Update – 30 May 2026
--- -2σ 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: Technology_Hardware_Storage_and_Peripherals
Relative Return: 14.34%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Bottom Performer
Industry: Communications_Equipment
Relative Return: -7.15%
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
Materials Weekly Update – 30 May 2026
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Construction_Materials
Relative Return: 7.86%
Tickers: $USLM, $SUM, $LOMA, $EXP
Bottom Performer
Industry: Commodity_Chemicals
Relative Return: -8.27%
Tickers: $MATV, $KRO, $TG, $KOP, $WLKP, $ASIX, $HWKN, $TSE, $SIRE, $OEC, $GURE, $CBT
REIT Weekly Update – 30 May 2026
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: Hotel_REITs
Relative Return: 0.92%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Healthcare_REITs
Relative Return: -4.64%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Utilities Weekly Update – 30 May 2026
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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 6.08%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -5.78%
Tickers: $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.