Best And Worst Small Cap Stocks

  •   The strongest small cap sectors are utilities, consumer, and industrials.
  •   The best small cap industry is processed & packaged goods.

The average small cap score is 47.75 and that's below the four week average score of 50.73. The scores shifted to reflect Q2 seasonality last week. Historically, small cap offers neutral seasonality through June with the IWM up 6 of the past 10 years and returning a median 0.75% during the period.

SOURCE: SEASONAL INVESTOR

The average small cap stock in our universe is trading -34.44% below its 52 week high, -2.07% below its 200 dma, and has 8.17 days to cover held short. Utilities, consumer, industrials, basics, and technology score above average. Healthcare, services, and  financials score below average.

The following are the top and bottom scoring small cap stocks in our universe 

The following chart shows historical small cap weekly scores.

The best small cap industry is processed & packaged goods (BDBD). General building materials (USLM, NCS), auto parts (SRI, TWI), business software (CSGS, PRFT, TSYS), and gold (SA) score best.

In small cap basics, buy gold, steel & iron (ZEUS, AKS, SCHN), and oil & gas drilling (WTI). Processed & packaged goods, auto parts, and home furnishings (ETH) score high in consumer goods. No financials baskets score above average. Drug related products (NUTR) and medical instruments (LMAT, CMN, MMSI, LMNX, IART) are best in healthcare. General building materials, aerospace/defense (AVAV), and heavy construction (AEGN) offer upside in industrials. Resorts/casinos (BYD), marketing services (MCHX), and specialty retail (MED, FRAN) are top scoring in-services. The strongest technology industries are business software, specialized semi (MPWR, QLGC), and scientific & technical instruments (NANO, BMI, IIVI).

 

Disclosure: None.

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