1035 Capital: Small Cap Report
Week #12
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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
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
High Volatility Alert: 11 industries UNDERPERFORMED, 2 std devs above mean (4.4)
1 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
11 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Distributors
Weekly Relative Return: 6.66%
Number of Tickers: 2
Ticker List: $FNKO $WEYS
Bottom Industry This Week
Industry: Casinos_and_Gaming
Weekly Relative Return: -29.68%
Number of Tickers: 13
Ticker List: $CNTY $MCRI $AGS $GENI $SGHC $SRAD $BALY $MLCO $EVRI $LNW $MSC $RSI $ACEL
Consumer Staples Weekly Update – 20 Mar 2026
-1σ DOWN week: 2 industries underperformed
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Tobacco
Relative Return: 1.23%
Tickers: $VGR, $TPB, $UVV, $RLX, $XXII
Bottom Performer
Industry: Beverages
Relative Return: -4.32%
Tickers: $COKE, $SAM, $COCO, $NAPA, $MGPI, $ZVIA, CELH 0.00%↑
Energy Weekly Update – 21 Mar 2026
+1σ UP week: 4 industries outperformed
4 industries outperformed by >3.0% this week
0 industries underperformed by >3.0% this week
Top Performer
Industry: Marine_Shipping
Relative Return: 7.61%
Tickers: $GLNG, $OSG, $FRO, $TNP, $DLNG, $SFL, $DHT, $ASC, $GLOP, $NVGS, $STNG, $TNK, $KNOP, $LPG, $NAT, $TK, $INSW, $EE, $GASS
Bottom Performer
Industry: Midstream
Relative Return: 1.65%
Tickers: $SRLP, $DKL, $ETRN, $HESM, $PAGP, $GEL, $MMLP, $CEQP, $AM, $SMLP, $USDP, $HEP
Financials Weekly Update – 21 Mar 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Health_Insurance
Relative Return: 13.18%
Tickers: $OSCR, $LMND, $EHTH, $GOCO
Bottom Performer
Industry: Real_Estate_Management_and_Development
Relative Return: -3.33%
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
Healthcare Weekly Update – 21 Mar 2026
No significant volatility this week.
1 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Healthcare_Equipment
Relative Return: 3.71%
Tickers: $NUVA, $CUTR, $HLTH, $ICUI, $IVC, $FNA, $ZIMV, $ITGR, $NARI, $OWLT, $SRDX, $IRTC, $BSGM, $AORT, $NVRO, $VREX, $SGHT, $ZYXI, $GKOS, $IART, $CSII, $INMD, $SRGA, $SPNE, $OFIX, $ARAY, $BFLY, $VAPO, $LIVN, $AXNX, $ANGO, $INGN, $ATEC, $TMCI, $APYX, $OM, $ENOV, $CNMD, $INFU
Bottom Performer
Industry: Animal_Health
Relative Return: -5.04%
Tickers: $NEOG, $PETS, $PETQ, $CVET, $ZOM, $PETV
Producer Durables Weekly Update – 21 Mar 2026
No significant volatility this week.
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Marine
Relative Return: 5.45%
Tickers: $CMRE, $SBLK, $NETI, $GOGL, $DAC, $SB, $NMM, $GRIN, $CPLP, $KEX, $NM, $MATX, $GSL, $GNK, $EGLE, $DSX, $ATCO
Bottom Performer
Industry: Road_and_Rail
Relative Return: -4.88%
Tickers: $MRTN, $WERN, $ULH, $ARCB, $PATI, $SNDR, $FIP, $R, $USAK, $CVLG, $BRDS, $USX, $YELL, $HTLD, $GBX, $RAIL, $TRN, $GATX
Technology Weekly Update – 21 Mar 2026
+1σ UP week: 2 industries outperformed
2 industries outperformed by >3.0% this week
1 industries underperformed by >3.0% this week
Top Performer
Industry: Communications_Equipment
Relative Return: 9.31%
Tickers: $AUDC, $CALX, $VIAV, $CRNT, $DGII, $POLY, $NTGR, $CAMP, $COMM, $CASA, $INFN, $TESS, $INSG, $SILC, $CMTL, $NTCT, $RDWR, $EXTR, $KVHI, $HLIT, $VSAT, $ITRN, $RBBN, $GILT, $AVNW, $PCTI, $ADTN, $LITE
Bottom Performer
Industry: Technology_Hardware_Storage_and_Peripherals
Relative Return: -7.25%
Tickers: $SMCI, $AVID, $IMMR, $EBON, $KODK, $XRX, $SSYS, $DDD, $DBD, $CRSR
Materials Weekly Update – 21 Mar 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: Steel
Relative Return: 3.57%
Tickers: $TMST, $HAYN, $RS, $AP, $ZEUS, $CRS, $USAP, $ATI, $WOR, $RYI, $MSB, $SCHN, $SXC, $MTL
Bottom Performer
Industry: Aluminium
Relative Return: -7.81%
Tickers: $CSTM, $KALU, $CENX, $ARNC
REIT Weekly Update – 21 Mar 2026
-1σ DOWN week: 2 industries underperformed
0 industries outperformed by >3.0% this week
2 industries underperformed by >3.0% this week
Top Performer
Industry: Hotel_REITs
Relative Return: 1.91%
Tickers: $RLJ, $BHR, $PK, $SOHO, $HT, $XHR, $INN, $DRH, $RHP, $APLE, $CLDT, $SHO, $SVC, $PEB, $AHT
Bottom Performer
Industry: Healthcare_REITs
Relative Return: -3.65%
Tickers: $UHT, $NHI, $CHCT, $LTC, $SBRA, $DOC, $GMRE, $CTRE, $DHC
Utilities Weekly Update – 21 Mar 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: Independent_Power_and_Renewable_Electricity_Producers
Relative Return: -0.44%
Tickers: $RNW, $CWEN-A, $AY
Bottom Performer
Industry: Water_Utilities
Relative Return: -3.85%
Tickers: $UTL, $NWE, $AVA, $CWCO, $MSEX, $SJW, $ARTNA, $AWR, $YORW, $CWT, $CDZI
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.