1035 Capital: Small Cap Report

Week #16

We hope you are enjoying the free preview of our Small Cap Report. The complete report is a comprehensive view of the small cap market and features proprietary and hard to access data from across the small cap landscape.

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 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: Wireless_Telecommunication_Services
Weekly Return: 5.34
Number of Tickers: 9
Ticker List: $USM $SPOK $TDS $GOGO $VEON $SHEN $PTNR $TIGO $KORE

Bottom Industry last week:
Industry: Household_Durables
Weekly Return: -6.35
Number of Tickers: 8
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $TUP $POL $AAN

Consumer Staples:

0 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_and_Staples_Retailing
Weekly Return: 0.39
Number of Tickers: 14
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $RAD $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: -2.93
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

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

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


Top Industry last week:
Industry: Frackers_and_Completion
Weekly Return: 5.76
Number of Tickers: 9
Ticker List: $NINE $PUMP $LBRT $NEX $PFHC $RES $WHD $TUSK $KLXE

Bottom Industry last week:
Industry: Marine_Shipping
Weekly Return: -0.38
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

Financials:

4 Financial Industries UP more than 3% relative this week
1 Financial Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Western_Banks
Weekly Return: 4.26
Number of Tickers: 34
Ticker List: $BANC $HTBK $PACW $WABC $CCB $UMPQ $CALB $BCML $UBFO $TCBK $CVBF $NRIM $RVSB $FSBC $CPF $FHB $BANR $COLB $PPBI $RBB $HAFC $MYFW $BSRR $HOPE $PCB $FFNW $BOH $HMST $WAFD $NBHC $CATY $PFBC $HFWA $FIBK

Bottom Industry last week:
Industry: Consumer_Finance
Weekly Return: -7.07
Number of Tickers: 33
Ticker List: $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

Healthcare:

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

Top Industry last week:
Industry: Pharmaceuticals
Weekly Return: 0.17
Number of Tickers: 23
Ticker List: $TXMD $RVLP $PCRX $NGM $BHC $CPIX $OPTN $INVA $ANGN $ARVN $COLL $NKTR $AVIR $ITCI $PBH $XERS $ENDP $AMYT $AMRX $TLRY $LCI $AMPH $TARO

Bottom Industry last week:
Industry: Animal_Health
Weekly Return: -12.95
Number of Tickers: 6
Ticker List: $NEOG $PETS $PETQ $CVET $ZOM $PETV

Producer Durables:

1 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: Marine
Weekly Return: 4.93
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX $ATCO

Bottom Industry last week:
Industry: Air_Freight_and_Logistics
Weekly Return: -31.88
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD

Technology:

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

Top Industry last week:
Industry: Solar
Weekly Return: 0.73
Number of Tickers: 12
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC $ISUN $SHLS

Bottom Industry last week:
Industry: Semiconductor_Equipment
Weekly Return: -4.56
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

Materials:

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

Top Industry last week:
Industry: Fertilizers_and_Agricultural_Chemicals
Weekly Return: 1.5
Number of Tickers: 10
Ticker List: $IPI $ICL $UAN $AVD $BIOX $AGFS $TROX $CGA $SMG $LXU

Bottom Industry last week:
Industry: Construction_Materials
Weekly Return: -3.34
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP

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

4 REIT Industries UP more than 3% relative this week
0 REIT Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Mortgage_REITs
Weekly Return: 4.02
Number of Tickers: 28
Ticker List: $ABR $ACR $BRMK $CIM $RITM $HASI $CMTG $MITT $TWO $LADR $GPMT $MFA $EARN $ACRE $RWT $NREF $NYMT $RC $EFC $AJX $ARI $FBRT $PMT $CHMI $BRSP $TRTX $DX $KREF

Bottom Industry last week:
Industry: Hotel_REITs
Weekly Return: -0.27
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT

Utilities:

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

Top Industry last week:
Industry: Gas_Utilities
Weekly Return: 2.37
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $SPH $NWN

Bottom Industry last week:
Industry: Electric_Utilities
Weekly Return: 0.1
Number of Tickers: 8
Ticker List: $PNM $GNE $OTTR $ALE $POR $VIA $HE $MGEE

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.