Top 200 Most Widely Held Institutional Fund Small-Cap Holdings

August 18, 2026

Top 200 Most Widely Held Institutional Fund Small-Cap Holdings

The current Top 200’s median market cap is $6.1 Bn with 13% ’26E revenue and 29% ’26E EPS median growth expectations.  Over two-fifths of the Top 200 are selling at a 25+% discount to trailing five-year average P/E levels (using ‘26E estimates).  The stocks are selling at median 22.0x ’26E estimated earnings and 3.7x ’26E revenue multiples.