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)
No significant volatility this week.
This Week – Relative Returns vs Russell 2000
3 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer This Week
Industry: Textiles_Apparel_and_Luxury_Goods
Relative Return: 5.50%
Tickers: $ANF, $HBI, $COLM, $VNCE, $VRA, $CULP, $UAA, $MOV, $GIII, $UFI, $FOSL, $KTB, $PVH, $OXM, $ZGN, $CRI, $AEO, $EXPR, $TLYS, $DBI, $CTRN, $ZUMZ, $CHS, $URBN, $VSCO, $JILL, $CURV, $GES, $GPS
Bottom Performer This Week
Industry: Automotive_Retail
Relative Return: -7.99%
Tickers: $EVGO, $ALLG, $CRGE, $VLTA, $TA, $CASY, $MNRO
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Personal_Products
Relative Return: 3.65%
Tickers: $EPC, $ELF, $MTEX, $USNA, $REV, $YSG, $HNST, $IPAR, $HLF, $THRN, $NUS, $BRBR, $MED
Bottom Performer
Industry: Food_and_Staples_Retailing
Relative Return: 0.43%
Tickers: $SPTN, $APRN, $WMK, $DDL, $VLGEA, $IMKTA, $RAD, $UNFI, $GO, $SFM, $NGVC, $PSMT, $CHEF, ANDE 0.00%↑
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Coal
Relative Return: 6.72%
Tickers: $NC, $CEIX, $ARCH, $NRP, $BTU, $ARLP, $METC, $AREC, $AMR, $HCC
Bottom Performer
Industry: Energy_Equipment_and_Services
Relative Return: -0.04%
Tickers: $AROC, $TDW, $SMHI, $CLB, $CCLP, $HLX, $DWSN, $MIND, $USAC, $SLCA, $SND, $OII, $WFRD, $FTI, $TTI, $GIFI, $NGS, $BOOM, $GEOS, $SOI, $WTTR, $NR, $EXTN, $VTOL, $CHX
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Diversified_Financial_Services
Relative Return: 3.85%
Tickers: $CNNE, $ACTG, $BLX, $CODI, $JXN, $AMRK
Bottom Performer
Industry: Insurance_Brokers
Relative Return: -1.23%
Tickers: $FANH, $SLQT, $BRP, $WDH, $GSHD
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Dental
Relative Return: 5.24%
Tickers: $SDC, $SONX, $OSUR
Bottom Performer
Industry: Life_Sciences_Tools_and_Services
Relative Return: -5.01%
Tickers: $ADPT, $AZTA, $BLI, $LAB, $CTKB, $PACB, $TXG, $CDXS, $MRVI, $ABCL, $AKYA, STVN 0.00%↑
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: Building_Products
Relative Return: 2.05%
Tickers: $DOOR, $JELD, $ROCK, $GFF, $CSWI, $CSTE, $AZEK, $SSD, $IIIN, $TGLS, $APOG, $AMWD, $AAON, $NX, $HAYW, $PGTI, $AWI, $JBI, $REZI
Bottom Performer
Industry: Commercial_Services_and_Supplies
Relative Return: -7.84%
Tickers: $NWPX, $VATE, $ORN, $SOL, $ROAD, $DY, $FLR, $FIX, $MTRX, $GVA, $MYRG, $PRIM, $APG, $TPC, $STRL, $AMRC, $ACA, $AGX, $GLDD, $BBUC
-1σ DOWN week: 2 industries underperformed
Relative Returns vs Russell 2000 This Week
1 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Software
Relative Return: 3.93%
Tickers: $MTLS, $PD, $PEGA, $SMWB, $BLKB, $INST, $RNG, $IREN, $XPER, $RAMP, $FROG, $SMAR, $NTNX, $ENV, $ALRM, $KLR, $TDC, $QTWO, $EVCM, $YOU, $NEWR, $PRGS, $VRNS, $EGHT, $CGNT, $XNET, $BOX, $MGIC, $SNCR, $ALTR, $PING, $MSTR, $MODN, $IS, $SUMO, $MLNK, $ETWO, $DSP, $DMRC, $MNTV, $WKME, $BLND, $RSKD, $BASE, $IRNT, $CVLT, $ALLT, $RENN, $NCNO, $ASAN, $LVOX, $IDCC, $SEAC, $ALKT, $CXM, $API, $FRSH, $ENFN, $BTRS, $GREE, $BTCM, $TENB, $NCR, $RBT, $USER, $ESMT, $AVPT, $AVYA, $ONTF, $SEMR, $SPNS, $LPSN, $DCT, $TUYA, $DV, $FORG, $LAW, $AI, $ZUO, $SCWX, $ZETA, $EXFY, $ATEN, $OPRA, $WEAV, $CWAN, $CCRD, $AMSWA, $EBIX, $BRZE, $ECOM, $MAPS, $RNWK, $COUP, $LTCH, $NABL, $VRNT, $PRO, $YEXT, $TUFN, $RAAS, $KNBE, $CCSI, $WK, $JAMF, $CMCM, $CLBT, $CRNC, $SPSC, $KLTR, $AYX, $INTA, $AGYS, $ACIW, $BL, $OLO
Bottom Performer
Industry: Semiconductor_Equipment
Relative Return: -6.82%
Tickers: $ACLS, $FORM, $VECO, $ICHR, $PLAB, $KLIC, $COHU, $PDFS, $UCTT, $ASYS, $DQ, $AXTI, $NVMI, $ONTO
No significant volatility this week.
Relative Returns vs Russell 2000 This Week
2 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Aluminium
Relative Return: 3.55%
Tickers: $CSTM, $KALU, $CENX, $ARNC
Bottom Performer
Industry: Containers_and_Packaging
Relative Return: -1.18%
Tickers: $GEF, $MYE, $PACK, $TRS, $PTVE, $AMBP, $OI
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: Office_REITs
Relative Return: 1.93%
Tickers: $HPP, $HIW, $DEI, $PGRE, $EQC, $SLG, $NYC, $ONL, $OFC, $CUZ, $CIO, $BDN, $PSTL, $DEA, $ALX, $VNO, $KRC, $OPI, $PDM
Bottom Performer
Industry: Residential_REITs
Relative Return: -0.81%
Tickers: $IRT, $UMH, $AIV, $MDV, $JBGS, $VRE, $NXRT, $CLPR, $WRE, $CSR, $BRT
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: Water_Utilities
Relative Return: 2.3%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
Bottom Performer
Industry: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: 1.55%
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.