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Small Cap Report

By Todd Campbell
Date: Thursday, April 3, 2014 3:20 PM EST
Views: 383
  • Utilities are the top scoring small cap sector.
  • The best small cap industry is trucking.

Scores have shifted to reflect second quarter seasonality. Defensive baskets are the best seasonal sectors ahead of summer de-risking. 
 
The average small cap score is 51 this week, below the four week moving average of 55. The average small cap is trading 21% below its 52 week high, 3.98% above its 200 dma, and has 7.04 days to cover held short.
 
Utiltiies, industrial goods, and consumer goods score best. Healthcare and services score in line. Basics, technology, and financials score below average.
 

SMALL CAP       4/3/2014 4 Week MA
Company Name Symbol Sector INDUSTRY SCORE SCORE
BEST          
Greatbatch Inc. GB HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 100 71.25
Smith & Wesson Hldg. SWHC CONSUMER GOODS SPORTING GOODS 100 81.25
Vascular Solutions VASC HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 100 92.5
Arthrocare Corp. ARTC HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 95 72.5
Boulder Brands BDBD CONSUMER GOODS PROCESSED & PACKAGED GOODS 95 83.75
American Ecology ECOL INDUSTRIAL GOODS WASTE MANAGEMENT 95 88.75
Inter Parfums IPAR CONSUMER GOODS PERSONAL PRODUCTS 95 76.25
Movado Group Inc MOV CONSUMER GOODS RECREATIONAL GOODS, OTHER 95 63.75
ExamWorks EXAM SERVICES BUSINESS SERVICES 95 90
Commtech Telecom CMTL TECHNOLOGY COMMUNICATION EQUIPMENT 90 72.5
Cavco Industries CVCO INDUSTRIAL GOODS MANUFACTURED HOUSING 90 68.75
Diodes Inc DIOD TECHNOLOGY SEMICONDUCTOR- INTEGRATED CIRCUITS 90 96.25
American Healthways HWAY HEALTHCARE SPECIALIZED HEALTH SERVICES 90 55
Titan Int'l TWI CONSUMER GOODS AUTO PARTS 90 71.25
Alimera Sciences ALIM HEALTHCARE DRUG MANUFACTURERS 90 82.5
Cardiovascular Systems CSII HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 90 75
Amsurg AMSG HEALTHCARE HOSPITALS 85 53.75
Anaren Inc. ANEN TECHNOLOGY WIRELESS COMMUNICATIONS 85 57.5
Diamond Foods, Inc. DMND CONSUMER GOODS PROCESSED & PACKAGED GOODS 85 75
EPL Oil & Gas EPL BASIC MATERIALS INDEPENDENT OIL & GAS 85 68.75
Federal Signal FSS CONSUMER GOODS TRUCKS & OTHER VEHICLES 85 77.5
Medifast MED SERVICES SPECIALTY RETAIL, OTHER 85 53.75
Monolithic Power Sys MPWR TECHNOLOGY SEMICONDUCTOR-SPECIALIZED 85 82.5
Meritor MTOR CONSUMER GOODS AUTO PARTS 85 68.75
Nautilus Group NLS CONSUMER GOODS SPORTING GOODS 85 67.5
Sun Hydraulics Inc SNHY INDUSTRIAL GOODS INDUSTRIAL EQUIPMENT & COMPONENTS 85 88.75
Wright Medical Group WMGI HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 85 58.75
Merrimack Pharm MACK HEALTHCARE BIOTECHNOLOGY 85 58.75
PharMerica PMC SERVICES DRUG STORES 85 78.75
The Spectranetics Corp SPNC HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 85 68.75
Microsoft MSFT TECHNOLOGY APPLICATION SOFTWARE 80 63.75
Orbital Sciences ORB INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 80 72.5
Protein Design PDLI HEALTHCARE BIOTECHNOLOGY 80 65
Penford Corp PENX BASIC MATERIALS SPECIALTY CHEMICALS 80 88.75
S C S Transport SAIA SERVICES TRUCKING 80 76.25
Silicon Motion Tech ADS SIMO TECHNOLOGY DIVERSIFIED ELECTRONICS 80 66.25
State Auto Financial Corp STFC FINANCIALS PROPERTY & CASUALITY INSURANCE 80 85
Albany Molecular AMRI HEALTHCARE BIOTECHNOLOGY 80 75
BioSpecifics BSTC HEALTHCARE BIOTECHNOLOGY 80 78.75
           
WORST          
CCA Industries CAW CONSUMER GOODS PERSONAL PRODUCTS 10 27.5
Progenics Pharmaceuticals Inc PGNX HEALTHCARE BIOTECHNOLOGY 10 25
CytRX CYTR HEALTHCARE BIOTECHNOLOGY 10 47.5
Durect Corp DRRX HEALTHCARE DRUG MANUFACTURERS 10 27.5
Alvarion LTD ALVR TECHNOLOGY WIRELESS COMMUNICATIONS 15 25
Aviat Networks AVNW TECHNOLOGY COMMUNICATION EQUIPMENT 15 25
Blout International BLT CONSUMER GOODS HOUSEWARES & ACCESSORIES 15 33.75
Coeur D Alene CDE BASIC MATERIALS SILVER 15 18.75
Mother's Work DEST SERVICES APPAREL STORES 15 48.75
Gentiva Health Services Inc GTIV HEALTHCARE HOME HEALTH CARE 15 42.5
Mannatech MTEX HEALTHCARE DRUG RELATED PRODUCTS 15 37.5
Nanoviricides NNVC HEALTHCARE BIOTECHNOLOGY 15 37.5
New York & Company NWY SERVICES APPAREL STORES 15 42.5
Office Depot ODP SERVICES SPECIALTY RETAIL, OTHER 15 28.75
Rediff.com REDF TECHNOLOGY INTERNET INFORMATION PROVIDER 15 16.25
Sigma Designs SIGM TECHNOLOGY SEMICONDUCTOR-SPECIALIZED 15 21.25
Sarepta Thera SRPT HEALTHCARE BIOTECHNOLOGY 15 25
S T R Holdings STRI TECHNOLOGY SEMICONDUCTOR- SPECIALIZED 15 20
Tredegar Corp TG BASIC MATERIALS ALUMINUM 15 32.5
Alphatec Holdings ATEC HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 15 32.5
Five Star Quality FVE HEALTHCARE LONG-TERM CARE FACILITIES 15 37.5
Verastem Inc VSTM HEALTHCARE BIOTECHNOLOGY 15 30
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