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Small Themes '24: Industrial/Logistics

13 tickers · $33.91B total market cap

Group: Small Themes

Small Themes '24: Industrial/Logistics tracks 13 publicly listed stocks in this theme. Sample tickers: ACLS, ALNT, AVNT, BLBD, DMRC, DXPE, IESC, PHIN, SCSC, SGC, SHIP, TPC, and 1 more. Use the table below for the full list.

Constituents

Build 20260520T081747

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
IES Holdings, Inc.IESC
05/01/2026 (BMO)05/01/2026 (BMO)-19.87%1.79%69.37%-2.47%$12.74B7.6923
Axcelis Technologies, Inc.ACLS
05/07/2026 (AMC)05/07/2026 (AMC)-18.15%-4.66%96.80%-12.14%$4.40B7.6923
Tutor Perini CorporationTPC
05/06/2026 (AMC)05/06/2026 (AMC)-15.67%-15.77%28.67%-8.60%$3.95B7.6923
Avient CorporationAVNT
05/07/2026 (BMO)05/07/2026 (BMO)4.60%-2.51%-11.49%-11.52%$2.99B7.6923
PHINIA Inc.PHIN
04/30/2026 (BMO)04/30/2026 (BMO)-2.60%2.65%-4.79%-3.47%$2.65B7.6923
DXP Enterprises, Inc.DXPE
05/07/2026 (AMC)05/07/2026 (AMC)-10.08%-13.96%8.34%-10.12%$2.18B7.6923
Blue Bird CorporationBLBD
05/06/2026 (AMC)05/06/2026 (AMC)19.16%11.75%9.85%-8.74%$2.05B7.6923
Allient Inc.ALNT
05/06/2026 (AMC)05/06/2026 (AMC)5.12%-15.64%18.80%-7.29%$1.04B7.6923
ScanSource, Inc.SCSC
05/07/2026 (AMC)05/07/2026 (AMC)5.58%12.14%12.76%-7.45%$863.4M7.6923
Universal Logistics Holdings, Inc.ULH
05/01/2026 (AMC)05/01/2026 (AMC)0.00%-6.98%54.70%-41.38%$346.0M7.6923
Seanergy Maritime Holdings Corp.SHIP
02/17/2026 (BMO)05/26/2026 (BMO)17.03%12.88%$320.3M7.6923
Digimarc CorporationDMRC
05/12/2026 (AMC)05/12/2026 (AMC)16.19%17.99%36.45%-9.66%$210.8M7.6923
Superior Group of Companies, Inc.SGC
05/04/2026 (BMO)05/04/2026 (BMO)2.71%1.30%12.61%-3.08%$176.8M7.6923
Average0.31%-0.99%26.53%-10.50%$2.61B7.6923
Median2.71%-0.60%12.88%-8.67%$2.05B7.6923
Std Dev12.66%10.70%29.53%9.80%$3.23B0.0%
Min-19.87%-15.77%-11.49%-41.38%$176.8M7.6923
Max19.16%17.99%96.80%-2.47%$12.74B7.6923
% Positive Tickers53.85%50.00%84.62%0.00%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

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