E Small Cap Best & Worst Report - June 12, 2014

The highest scoring names in small cap from 1 year ago (6/13/2013) returned 440 bps more than the Russell 2000. The best performers have been CRZO up 130%, QCOR up 99%, NTRI up 79%, FSS up 70%, UHAL up 70%, MPWR up 70%, and CGNX up 67%.

Score

Russell

Excess

>90

2000

 

24.49%

20.09%

4.40%

  • Utilities are the top scoring small cap sector.
  • Trucking is the top small cap industry.

The average small cap score is 50.11 this week, above the four week moving average score of 46.80. The average small cap stock is trading -23.8% below its 52 week high, -0.52% below its 200 dma, and has 8.37 days to cover held short (down from 8.9 days at the end of May).

The top scoring small cap sector is utilities, followed by industrial goods and consumer goods. Services and financials score in line with the average universe score. Healthcare, technology and basic materials score below average (trade up in market cap where possible in these baskets).

SMALL CAP

 

 

 

 

 

 

# Stocks

Average

Median

% 75 and above

% 25 and below

UTILITIES

4

60.0

55

25.00%

0.00%

INDUSTRIAL GOODS

32

55.2

50

18.75%

0.00%

CONSUMER GOODS

38

53.2

50

23.68%

7.89%

SERVICES

94

50.9

45

15.96%

8.51%

FINANCIALS

38

50.0

47.5

10.53%

10.53%

HEALTHCARE

176

49.1

45

10.80%

15.34%

TECHNOLOGY

108

48.9

45

12.96%

13.89%

BASIC MATERIALS

38

48.4

45

13.16%

15.79%

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