Small Cap Report: Best And Worst

By Todd Campbell
Date: Thursday, March 27, 2014 12:32 PM EST

The highest scoring names in small cap from 1 year ago (3/28/2013) returned 1,033 bps more than the Russell 2000.  The best performers have been RAD up 251%, CAMP up 153%, GBX up 104%, MDSO up 96%, HOMB up 90%, and LOJN up 82%.

  • Utilities (small sample size), consumer, and industrials score best.
  • The top small cap industry is P&C insurance.

The average small cap score is 50.87, below the four week moving average score of 56.79.  The average small cap is -20.75% off its 52 week high, 5.60% above its 200 dma, and has 6.77 days to cover held short.
Utilities, consumer, industrials, services, and financials score above average. Basics score in line. Technology and healthcare score below average.
NOTE: Scores will roll to reflect Q2 seasonality next week. This will affect leadership.

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