1035 Capital: Small Cap Report
Week# 41
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.
I hope you are enjoying the 1035 Capital free Small Cap Report. To access the other proprietary and hard to come by data, upgrade to a paid subscription. Check out our free previews of the data we provide in this report! Our full update is packed with so much data that Substack can’t handle it all, so we have to send it directly from our server to your email!
Do you know anyone else who would enjoy this content? Use the share button below to show someone how much you care about their performance!
Small Cap Market at a Glance
Small Cap Sector Movers
Small Cap Estimate Revisions by Sector
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.
0 Consumer Discretionary Industries OUTPERFORMED the Russell 2000 by >3%
6 Consumer Discretionary Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Consumer_Electronics
Weekly Relative Return: 2.58%
Number of Tickers: 10
Ticker List: $SONO $GPRO $UEIC $VIOT $HBB $VOXX $VZIO $IRBT $SNPO $CRCT
Bottom Industry This Week
Industry: Furniture
Weekly Relative Return: -5.26%
Number of Tickers: 9
Ticker List: $BSET $NTZ $LZB $FLXS $HOFT $ETD $PRPL $HVT $SNBR
See below for the weekly performance of 6 Consumer Staples Industries.
Volatility Warnings
Warning: 3 industries UNDERPERFORMED, 1 std dev above mean (1.2)
1 Consumer Staples Industries OUTPERFORMED the Russell 2000 by >3%
3 Consumer Staples Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Beverages
Weekly Relative Return: 3.34%
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH
Bottom Industry This Week
Industry: Household_Products
Weekly Relative Return: -3.81%
Number of Tickers: 5
Ticker List: $WDFC $ODC $CENT $ENR $SPB
See below for the weekly performance of 9 Energy Industries.
Volatility Warnings
Warning: 5 industries UNDERPERFORMED, 1 std dev above mean (1.9)
1 Energy Industries OUTPERFORMED the Russell 2000 by >3%
5 Energy Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Coal
Weekly Relative Return: 3.57%
Number of Tickers: 9
Ticker List: $NC $ARCH $NRP $BTU $ARLP $METC $AREC $AMR $HCC
Bottom Industry This Week
Industry: Renewable_Power_Generation
Weekly Relative Return: -8.94%
Number of Tickers: 2
Ticker List: $GLP $EVA
See below for the weekly performance of 20 Financials Industries.
Volatility Warnings
High Volatility Alert: 12 industries UNDERPERFORMED, 2 std devs above mean (3.1)
3 Financials Industries OUTPERFORMED the Russell 2000 by >3%
12 Financials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Financial_Data_and_Services
Weekly Relative Return: 8.9%
Number of Tickers: 9
Ticker List: $BCOR $FRGE $MN $SNEX $SRAX $BKKT $VIRT $DFIN $ENV
Bottom Industry This Week
Industry: Southern_Banks
Weekly Relative Return: -6.36%
Number of Tickers: 48
Ticker List: $CFFI $BFST $SMMF $WSBC $RRBI $CCBG $HTH $AMNB $SHBI $ABCB $FBK $CARE $FCBC $SBCF $TCBI $PFHD $TBBK $FUNC $AMTB $FBNC $OBNK $TCBX $OZK $CSTR $SBSI $SPFI $LOB $BKU $MCBS $SFBS $GNTY $SYBT $SFNC $BANF $TOWN $AUB $RNST $SSBK $HWC $IBTX $SASR $BSVN $TRMK $RBCAA $CBNK $UCBI $IBOC $CHCO
See below for the weekly performance of 9 Healthcare Industries.
Volatility Warnings
Warning: 3 industries OUTPERFORMED, 1 std dev above mean (1.4)
3 Healthcare Industries OUTPERFORMED the Russell 2000 by >3%
0 Healthcare Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Life_Sciences_Tools_and_Services
Weekly Relative Return: 7.39%
Number of Tickers: 11
Ticker List: $ADPT $AZTA $LAB $CTKB $PACB $TXG $CDXS $MRVI $ABCL $AKYA $STVN
Bottom Industry This Week
Industry: Dental
Weekly Relative Return: -2.43%
Number of Tickers: 2
Ticker List: $SONX $OSUR
See below for the weekly performance of 12 Producer Durables Industries.
Volatility Warnings
No significant volatility detected this week.
1 Producer Durables Industries OUTPERFORMED the Russell 2000 by >3%
2 Producer Durables Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Electrical_Equipment
Weekly Relative Return: 3.82%
Number of Tickers: 20
Ticker List: $AMSC $RMO $POWL $CHPT $FLNC $EAF $LYTS $NRGV $STEM $ENS $VRT $AZZ $THR $PLPC $WIRE $BE $ATKR $VICR $WBX $BW
Bottom Industry This Week
Industry: Air_Freight_and_Logistics
Weekly Relative Return: -8.03%
Number of Tickers: 5
Ticker List: $HUBG $AAWW $BEST $ATSG $FWRD
See below for the weekly performance of 8 Technology Industries.
Volatility Warnings
No significant volatility detected this week.
1 Technology Industries OUTPERFORMED the Russell 2000 by >3%
1 Technology Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Technology_Hardware_Storage_and_Peripherals
Weekly Relative Return: 3.89%
Number of Tickers: 10
Ticker List: $SMCI $AVID $IMMR $EBON $KODK $XRX $SSYS $DDD $DBD $CRSR
Bottom Industry This Week
Industry: IT_Services
Weekly Relative Return: -4.35%
Number of Tickers: 46
Ticker List: $KC $PRFT $IIIV $CORZ $AVDX $HCKT $TASK $SRT $CNDT $SABR $RXT $PAY $UIS $TTEC $EEFT $BCOV $MMS $SQSP $CD $WNS $LSAK $PSFE $GB $MGI $FSLY $CASS $STNE $FLYW $CTG $QIWI $MQ $CTLP $VNET $SWI $KD $CSGS $PAGS $TWKS $FOUR $WIX $EVTC $CINT $BBAI $RELY $TDCX $DOCN
See below for the weekly performance of 9 Materials Industries.
Volatility Warnings
No significant volatility detected this week.
0 Materials Industries OUTPERFORMED the Russell 2000 by >3%
0 Materials Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Paper_and_Forest_Products
Weekly Relative Return: 2.93%
Number of Tickers: 5
Ticker List: $CLW $RFP $SLVM $MERC $LPX
Bottom Industry This Week
Industry: Construction_Materials
Weekly Relative Return: -1.45%
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP
See below for the weekly performance of 9 REITs Industries.
Volatility Warnings
No significant volatility detected this week.
0 REITs Industries OUTPERFORMED the Russell 2000 by >3%
1 REITs Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Specialty_REITs
Weekly Relative Return: 0.45%
Number of Tickers: 10
Ticker List: $SAFE $IIPR $REFI $UNIT $OUT $EPR $CDR $FPI $FCPT $PCH
Bottom Industry This Week
Industry: Hotel_REITs
Weekly Relative Return: -3.46%
Number of Tickers: 15
Ticker List: $RLJ $BHR $PK $SOHO $HT $XHR $INN $DRH $RHP $APLE $CLDT $SHO $SVC $PEB $AHT
See below for the weekly performance of 4 Utilities Industries.
Volatility Warnings
Warning: 2 industries UNDERPERFORMED, 1 std dev above mean (0.7)
0 Utilities Industries OUTPERFORMED the Russell 2000 by >3%
2 Utilities Industries UNDERPERFORMED the Russell 2000 by >3%
Top Industry This Week
Industry: Gas_Utilities
Weekly Relative Return: -1.17%
Number of Tickers: 7
Ticker List: $OGS $SGU $CPK $NJR $SR $SPH $NWN
Bottom Industry This Week
Industry: Electric_Utilities
Weekly Relative Return: -3.46%
Number of Tickers: 7
Ticker List: $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.