1035 Capital: Small Cap Report
Week #16
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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
Missing Data
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.
Industry: Footwear
Weekly Relative Return: 9.55%
Number of Tickers: 9
Ticker List: $SCVL $FL $CAL $RCKY $SHOO $CROX $BOOT $BIRD $WWW
Bottom Industry This Week
Industry: Automotive_Retail
Weekly Relative Return: -4.59%
Number of Tickers: 6
Ticker List: $EVGO $CRGE $VLTA $TA $CASY $MNRO
Consumer Staples Weekly Update – 18 Apr 2026
--- -2σ DOWN week: 5 industries underperformed ---
0 industries outperformed by >3.0% this week
5 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 0.41%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Food_Products
Relative Return: -10.39%
Tickers: $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
Energy Weekly Update – 18 Apr 2026
--- -2σ DOWN week: 9 industries underperformed ---
0 industries outperformed by >3.0% this week
9 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: -3.06%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Oil_and_Gas_Refining_and_Marketing
Relative Return: -11.06%
Tickers: $CLNE, $GPRE, $CVI, $NGL, $CLMT, $PBF, $NS, $DK, $PARR, $LFG, $CAPL, $SUN, $REX, $INT, $PBFX, $VTNR
Financials Weekly Update – 18 Apr 2026
--- -2σ DOWN week: 8 industries underperformed ---
3 industries outperformed by >3.0% this week
8 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Insurance
Relative Return: 20.36%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Bottom Performer
Industry: Investment_Managers
Relative Return: -5.55%
Tickers: $PX, $VINP, $DHIL, $AB, $WETF, $SCU, $VCTR, $VRTS, $HLNE, $PAX, $FHI, $JHG, $FOCS, $AMK, $WHG, $STEP, $LAZ, $CNS, $BRDG, $OWL, $TPG, $NOAH, $GBL
Healthcare Weekly Update – 18 Apr 2026
+1σ UP week: 2 industries outperformed
--- -2σ DOWN week: 4 industries underperformed ---
2 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Care_Technology
Relative Return: 7.99%
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: Healthcare_Services_and_Supplies
Relative Return: -5.25%
Tickers: $ATRI, $VIVO, $MLAB, $MMSI, $AVNS, $BVS, $HAE, $FIGS, $LUNG, $TRIB, $SILK, $UTMD, $SIEN, $LHDX, $EMBC, $OMCL, $ENZ, $ME, $GEG, $OPK, $LFST, $MODV, $MD, $NVTA, $AMED, $ATIP, $CRVL, $GH, $HIMS, $AVAH, $NRC, $OMI, $ONEM, $AGTI, $PINC, $PGNY, $CO, $CCRN, $INNV, $SMFR, $PDCO, $ALHC, $CLOV, $ACCD, $PRVA, $CCM, $SGFY, $AMN, $CMAX, $TALK, ADUS 0.00%↑
Producer Durables Weekly Update – 18 Apr 2026
--- -2σ DOWN week: 4 industries underperformed ---
1 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Air_Freight_and_Logistics
Relative Return: 5.51%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
Bottom Performer
Industry: Building_Products
Relative Return: -4.88%
Tickers: $DOOR, $JELD, $ROCK, $GFF, $CSWI, $CSTE, $AZEK, $SSD, $IIIN, $TGLS, $APOG, $AMWD, $AAON, $NX, $HAYW, $PGTI, $AWI, $JBI, $REZI
Technology Weekly Update – 18 Apr 2026
+++ +2σ UP week: 4 industries outperformed +++
4 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Semiconductors
Relative Return: 6.25%
Tickers: $MX, $MTSI, $AMBA, $MXL, $INDI, $CRUS, $AOSL, $DIOD, $SQNS, $SPI, $ALGM, $CEVA, $OIIM, $SIMO, $POWI, $GSIT, $RMBS, $SGH, $PI, $SLAB, $CRDO, $SMTC, $VLN, $HIMX
Bottom Performer
Industry: Solar
Relative Return: -7.59%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
Materials Weekly Update – 18 Apr 2026
--- -2σ DOWN week: 7 industries underperformed ---
0 industries outperformed by >3.0% this week
7 industries underperformed by >3.0% this week
Top Performer
Industry: Mining
Relative Return: 1.78%
Tickers: $DRD, $CMP, $HL, $CDE, $NEXA, $BVN, $MTRN, $MUX, $GSM
Bottom Performer
Industry: Containers_and_Packaging
Relative Return: -5.97%
Tickers: $GEF, $MYE, $PACK, $TRS, $PTVE, $AMBP, $OI
REIT Weekly Update – 18 Apr 2026
No significant volatility this week.
0 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Office_REITs
Relative Return: -0.72%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Bottom Performer
Industry: Healthcare_REITs
Relative Return: -5.35%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Utilities Weekly Update – 18 Apr 2026
--- -2σ DOWN week: 4 industries underperformed ---
0 industries outperformed by >3.0% this week
4 industries underperformed by >3.0% this week
Top Performer
Industry: Electric_Utilities
Relative Return: -6.8%
Tickers: $GNE, $OTTR, $ALE, $POR, $VIA, $HE, $MGEE
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -9.4%
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.
