1035 Capital: Small Cap Report
Week #3
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 Sector
We had a data error for our fundamental data this week. Will be back next week.
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%
6 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Rec_Marine
Weekly Relative Return: 9.94%
Number of Tickers: 6
Ticker List: $HZO $MPX $FRZA $MBUU $MCFT $BC
Bottom Industry This Week
Industry: Casinos_and_Gaming
Weekly Relative Return: -8.55%
Number of Tickers: 13
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $EVRI $LNW $MSC $RSI $ACEL
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
High Volatility Alert: 4 industries UNDERPERFORMED, 2 std devs above mean (1.2)
0 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
4 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Personal_Products
Weekly Relative Return: 1.15%
Number of Tickers: 12
Ticker List: $EPC $ELF $MTEX $USNA $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED
Bottom Industry This Week
Industry: Food_and_Staples_Retailing
Weekly Relative Return: -6.33%
Number of Tickers: 13
Ticker List: $SPTN $APRN $WMK $DDL $VLGEA $IMKTA $UNFI $GO $SFM $NGVC $PSMT $CHEF $ANDE
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
No significant volatility detected this week.
2 Energy Industries OUTPERFORMED the Russell 2000 by >3%
3 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Coal
Weekly Relative Return: 6.6%
Number of Tickers: 9
Ticker List: $NC $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC
Bottom Industry This Week
Industry: Midstream
Weekly Relative Return: -4.54%
Number of Tickers: 12
Ticker List: $SRLP $DKL $ETRN $HESM $PAGP $GEL $MMLP $CEQP $AM $SMLP $USDP $HEP
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Financials Industries OUTPERFORMED the Russell 2000 by >3%
6 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Financial_Data_and_Services
Weekly Relative Return: 2.76%
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV
Bottom Industry This Week
Industry: Property_and_Casualty_Insurance
Weekly Relative Return: -5.63%
Number of Tickers: 17
Ticker List: $MBI $PRA $HRTG $AGO $HIPO $HCI $MCY $GBLI $SAFT $UVE $THG $DGICA $UFCS $SIGI $PLMR $ROOT EIG 0.00%↑
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
No significant volatility detected this week.
2 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
3 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Animal_Health
Weekly Relative Return: 17.23%
Number of Tickers: 5
Ticker List: $NEOG $PETS $PETQ $CVET $PETV
Bottom Industry This Week
Industry: Healthcare_Services_and_Supplies
Weekly Relative Return: -4.32%
Number of Tickers: 49
Ticker List: $ATRI $VIVO $MLAB $MMSI $AVNS $BVS $HAE $FIGS $LUNG $TRIB $SILK $UTMD $LHDX $EMBC $OMCL $ENZ $ME $GEG $OPK $LFST $MODV $MD $NVTA $AMED $ATIP $CRVL $GH $HIMS $AVAH $NRC $ONEM $AGTI $PINC $PGNY $CO $CCRN $INNV $SMFR $PDCO $ALHC $CLOV $ACCD $PRVA $CCM $SGFY $AMN $CMAX $TALK $ADUS
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
High Volatility Alert: 4 industries OUTPERFORMED, 2 std devs above mean (1.1)
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.1)
4 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
3 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Air_Freight_and_Logistics
Weekly Relative Return: 3.72%
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD
Bottom Industry This Week
Industry: Airlines
Weekly Relative Return: -6.66%
Number of Tickers: 10
Ticker List: $SAVE $UP $CPA $ULCC $ALGT $SKYW $SNCY $JBLU $HA $CAAP
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.3)
1 Technology Industries OUTPERFORMED the Russell 2000 by >3%
3 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Semiconductor_Equipment
Weekly Relative Return: 7.64%
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO
Bottom Industry This Week
Industry: Solar
Weekly Relative Return: -9.84%
Number of Tickers: 11
Ticker List: $MAXN $JKS $ENPH $SEDG $CSIQ $SPWR $FSLR $RUN $ARRY $GNRC SHLS 0.00%↑
4 Materials Industries OUTPERFORMED the Russell 2000 by >3% this week
0 Materials Industries UNDERPERFORMED the Russell 2000 by >3% this week
Top Industry This Week:
Industry: Paper_and_Forest_Products
Weekly Relative Return: 6.65%
Number of Tickers: 5
Ticker List: $CLW $RFP $SLVM $MERC $LPX
Bottom Industry This Week:
Industry: Steel
Weekly Relative Return: -2.63%
Number of Tickers: 12
Ticker List: $HAYN $RS $AP $ZEUS $CRS $USAP $ATI $WOR $RYI $MSB $SXC $MTL
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
Warning: 4 industries UNDERPERFORMED, 1 std dev above mean (1.0)
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
4 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Specialty_REITs
Weekly Relative Return: -0.24%
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH
Bottom Industry This Week
Industry: Residential_REITs
Weekly Relative Return: -3.89%
Number of Tickers: 10
Ticker List: $IRT $UMH $AIV $MDV $JBGS $VRE $NXRT $CLPR $CSR $BRT
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
High Volatility Alert: 3 industries UNDERPERFORMED, 2 std devs above mean (0.7)
0 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
3 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: -2.46%
Number of Tickers: 7
Ticker List: $GNE $OTTR $ALE $POR $VIA $HE $MGEE
Bottom Industry This Week
Industry: Gas_Utilities
Weekly Relative Return: -5.26%
Number of Tickers: 7
Ticker List: $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.