Bob’s Bingo Report (Small Cap Industry Performance)

Week 31 (Free Preview)

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Our Bob’s Bingo Report is a tribute to our mentor, Bob Hendrix, who meticulously calculated and shared this data with us on a monthly basis.

In this report, we focus on the weekly percentage returns for small cap industries within each sector. We track the number of industries that have moved +/- 3% relative to the Russell 2000, providing a clear picture of market shifts.

We then calculate the average number of up and down industries for each sector. If the number of industries with a greater than 3% move is 1 or 2 standard deviations above the average, we highlight this data, along with industries that underperformed by more than 3% in the last week.

Consumer Discretionary

See below for the weekly performance of 26 Consumer Discretionary Industries

^^^ +2 Standard Deviation UP week ^^^

See the weekly percentage returns for 02 Aug, 2024:

8 Consumer Discretionary Industries UP more than 3% relative this week
1 Consumer Discretionary Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Restaurants
Weekly Return: 5.46
Number of Tickers: 29
Ticker List: $RRGB $TAST $BJRI $RUTH $CHUY $LOCO $BLMN $NDLS $EAT $FRGI $PBPB $DNUT $WING $BH-A $SHAK $BBQ $CAKE $CBRL $WEN $PZZA $PLAY $ARCO $FWRG $PTLO $JACK $SG $BROS $NATH

Bottom Industry last week:
Industry: Household_Durables
Weekly Return: -4.23
Number of Tickers: 8
Ticker List: $IBP $COOK $WEBR $LCUT $HELE $TUP $POL $AAN

Consumer Staples

See below for the weekly performance of 6 Consumer Staples Industries

^^^ +2 Standard Deviation UP week ^^^

See the weekly percentage returns for 02 Aug, 2024:

5 Consumer Staples Industries UP more than 3% relative this week
0 Consumer Staples Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Beverages
Weekly Return: 15.01
Number of Tickers: 7
Ticker List: $COKE $SAM $COCO $NAPA $MGPI $ZVIA $CELH

Bottom Industry last week:
Industry: Personal_Products
Weekly Return: 2.29
Number of Tickers: 13
Ticker List: $EPC $ELF $MTEX $USNA $REV $YSG $HNST $IPAR $HLF $THRN $NUS $BRBR $MED

Energy

See below for the weekly performance of 9 Energy Industries

See the weekly percentage returns for 02 Aug, 2024:

2 Energy Industries UP more than 3% relative this week
3 Energy Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Renewable_Power_Generation
Weekly Return: 9.78
Number of Tickers: 2
Ticker List: $GLP $EVA

Bottom Industry last week:
Industry: Exploration_and_Production
Weekly Return: -6.08
Number of Tickers: 31
Ticker List: $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

Financials

See below for the weekly performance of 20 Financial Industries

^^^ +1 Standard Deviation UP week ^^^

6 Financial Industries UP more than 3% relative this week
4 Financial Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Specialty_Insurance
Weekly Return: 8.74
Number of Tickers: 11
Ticker List: $JRVR $ITIC $RYAN $HGTY $TIG $GNW $WTM $STC $KFS $AMSF $AMBC

Bottom Industry last week:
Industry: Health_Insurance
Weekly Return: -6.86
Number of Tickers: 4
Ticker List: $OSCR $LMND $EHTH $GOCO

Healthcare

See below for the weekly performance of 9 Healthcare Industries

See the weekly percentage returns for 02 Aug, 2024:

3 Healthcare Industries UP more than 3% relative this week
0 Healthcare Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Dental
Weekly Return: 6.53
Number of Tickers: 3
Ticker List: $SDC $SONX $OSUR

Bottom Industry last week:
Industry: Biotechnology
Weekly Return: -1.53
Number of Tickers: 71
Ticker List: $NVAX $FGEN $MYGN $ATRA $BCRX $RVMD $ENTA $DTIL $PTCT $PGEN $PBYI $SNDX $RGNX $DNLI $RCUS $YMAB $RARE $KDNY $ALKS $INSM $SYRS $ICPT $MGNX $PRTA $IMGN $GBT $LYEL $MYOV $TWST $BBIO $ATNX $IDYA $ADCT $SGMO $ACOR $CCCC $ANIK $OYST $ZYME $QURE $EDIT $BPMC $PSTX $VIR $EBS $NTRA $MCRB $IRWD $KPTI $RIGL $ACAD $CYTK $BEAM $MRTX $CCXI $MTEM $GTHX $CTMX $ABUS $IMCR $SRRK $MGTX $EXAI $STTK $ARWR $TSVT $VYGR $CLVS $KNSA $ALEC $DCPH

Producer Durables

See below for the weekly performance of 12 Producer Durables Industries

vvv -1 Standard Deviation DOWN week vvv

See the weekly percentage returns for 02 Aug, 2024:

1 Producer Durables Industries UP more than 3% relative this week
3 Producer Durables Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Marine
Weekly Return: 3.11
Number of Tickers: 17
Ticker List: $CMRE $SBLK $NETI $GOGL $DAC $SB $NMM $GRIN $CPLP $KEX $NM $MATX $GSL $GNK $EGLE $DSX $ATCO

Bottom Industry last week:
Industry: Trading_Companies_and_Distributors
Weekly Return: -3.41
Number of Tickers: 25
Ticker List: $CNM $BCC $AIT $TGH $TITN $KRT $BXC $GIC $ALTG $DXPE $DNOW $MSM $RUSH-B $GMS $AL $HEES $CTOS $TRTN $VRTV $MGRC $MRC $HRI $FTAI $BECN $UNVR

Technology

See below for the weekly performance of 8 Technology Industries

vvv -2 Standard Deviation DOWN week vvv

See the weekly percentage returns for 02 Aug, 2024:

0 Technology Industries UP more than 3% relative this week
3 Technology Industries DOWN more than 3% relative this week


Top Industry last week:
Industry: Communications_Equipment
Weekly Return: 2.18
Number of Tickers: 28
Ticker List: $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 Industry last week:
Industry: Semiconductor_Equipment
Weekly Return: -8.14
Number of Tickers: 14
Ticker List: $ACLS $FORM $VECO $ICHR $PLAB $KLIC $COHU $PDFS $UCTT $ASYS $DQ $AXTI $NVMI $ONTO

Materials

See below for the weekly performance of 9 Materials Industries

See the weekly percentage returns for 02 Aug, 2024:

2 Materials Industries UP more than 3% relative this week
1 Materials Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Construction_Materials
Weekly Return: 6.64
Number of Tickers: 4
Ticker List: $USLM $SUM $LOMA $EXP

Bottom Industry last week:
Industry: Aluminium
Weekly Return: -3.83
Number of Tickers: 4
Ticker List: $CSTM $KALU $CENX $ARNC

REITs

See below for the weekly performance of 9 REIT Industries

^^^ +2 Standard Deviation UP week ^^^

See the weekly percentage returns for 02 Aug, 2024:

7 REIT Industries UP more than 3% relative this week
0 REIT Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Retail_REITs
Weekly Return: 7.19
Number of Tickers: 20
Ticker List: $PECO $ALEX $RPT $ROIC $SITC $NTST $RTL $CTO $CBL $KRG $BFS $WSR $UE $UBA $MAC $IVT $AKR $GTY $SKT $PEI

Bottom Industry last week:
Industry: Healthcare_REITs
Weekly Return: 2.42
Number of Tickers: 9
Ticker List: $UHT $NHI $CHCT $LTC $SBRA $DOC $GMRE $CTRE DHC 0.00%↑

Utilities

See below for the weekly performance of 4 Utility Industries

^^^ +2 Standard Deviation UP week ^^^

See the weekly percentage returns for 02 Aug, 2024:

4 Utility Industries UP more than 3% relative this week
0 Utility Industries DOWN more than 3% relative this week

Top Industry last week:
Industry: Independent_Power_and_Renewable_Electricity_Producers
Weekly Return: 8.21
Number of Tickers: 6
Ticker List: $AMPS $NOVA $RNW $AZRE $CWEN-A $AY

Bottom Industry last week:
Industry: Gas_Utilities
Weekly Return: 5.05
Number of Tickers: 8
Ticker List: $OGS $SGU $SJI $CPK $NJR $SR $NWN