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 & 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)
+1σ UP week: 9 industries outperformed
Relative Returns vs Russell 2000
9 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Consumer_Electronics
Relative Return: 15.05%
Tickers: $SONO, $GPRO, $UEIC, $VIOT, $HBB, $VOXX, $VZIO, $IRBT, $SNPO, $CRCT
Bottom Performer This Week
Industry: Leisure_Activities
Relative Return: -6.00%
Tickers: $XPOF, $FUN, $SIX, $MCG, $DS, $FXLV, $BOWL, $SEAS, $LTH, $PLNT
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: Personal_Products
Relative Return: 3.96%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Tobacco
Relative Return: -6.33%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
No significant volatility this week.
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: Exploration_and_Production
Relative Return: 1.22%
Tickers: $LPI, $ESTE, $BRY, $MGY, $ROCC, $EGY, $SD, $PHX, $DMLP, $MNRL, $SBOW, $CPE, $STR, $WTI, $BSM, $CRGY, $SJT, $VNOM, $DEN, $KOS, $KRP, $NOG, $CRC, $CRK, $GPOR, $GPRK, $SBR, $AMPY, $CNX, $BPT, $TALO
Bottom Performer
Industry: Marine_Shipping
Relative Return: -5.66%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
-1σ 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: Real_Estate_Management_and_Development
Relative Return: 3.59%
Tickers: $HHC, $OPEN, $RMAX, $HOUS, $STRS, $DOUG, $DOMA, $RDFN, $ARL, $FRPH, $COMP, $MMI, $ASPS, $FOR, $TCI, $FPH, $NMRK, $SRG, $CWK, $KW, $JOE, $WE, $NTP, $OPAD, $XIN, $TRC, $AXR
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -9.98%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
+1σ UP week: 3 industries outperformed
Relative Returns vs Russell 2000 This Week
3 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 12.48%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Health_Care_Technology
Relative Return: -3.09%
Tickers: $CPSI, $AMWL, $CNVY, $SHCR, $EVH, $DH, $SDGR, $SOPH, $PHR, $NH, $MDRX, $MPLN, $SLP, $HSTM, $HCAT, $CERT, $GDRX, $UPH, $NXGN, $BBLN, $LFMD, $OPRX
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: Electrical_Equipment
Relative Return: 6.51%
Tickers: $AMSC, $RMO, $POWL, $CHPT, $FLNC, $EAF, $LYTS, $NRGV, $STEM, $ENS, $VRT, $AZZ, $THR, $PLPC, $WIRE, $BE, $ATKR, $VICR, $WBX, $BW
Bottom Performer
Industry: Air_Freight_and_Logistics
Relative Return: -4.01%
Tickers: $HUBG, $AAWW, $BEST, $ATSG, $FWRD
+++ +2σ UP week: 4 industries outperformed +++
Relative Returns vs Russell 2000 This Week
4 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Semiconductor_Equipment
Relative Return: 9.22%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
Bottom Performer
Industry: Solar
Relative Return: -3.84%
Tickers: $MAXN, $JKS, $ENPH, $SEDG, $CSIQ, $SPWR, $FSLR, $RUN, $ARRY, $GNRC, $ISUN, $SHLS
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: Commodity_Chemicals
Relative Return: 3.73%
Tickers: $MATV, $KRO, $TG, $KOP, $WLKP, $ASIX, $HWKN, $TSE, $SIRE, $OEC, $GURE, $CBT
Bottom Performer
Industry: Fertilizers_and_Agricultural_Chemicals
Relative Return: -6.53%
Tickers: $IPI, $ICL, $UAN, $AVD, $BIOX, $AGFS, $TROX, $CGA, $SMG, $LXU
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: 1.74%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Mortgage_REITs
Relative Return: -3.81%
Tickers: $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
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
0 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 0.75%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Gas_Utilities
Relative Return: -2.0%
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.