BUFMX
Buffalo Mid Cap Fund
1W: -3.0%
1M: -9.2%
3M: -12.6%
YTD: -11.5%
1Y: -8.7%
3Y: +13.3%
5Y: -5.3%
$13.29
+0.04 (+0.30%)
Weekly Expected Move ±2.2%
$12
$13
$13
$13
$13
ETF-Level Metrics
AUM$118M
Holdings54
Top 10 Wt36.6%
Beta1.20
% Profitable86%
Coverage96%
Portfolio Valuation
P/E39.2
P/B7.1
P/S2.2
EV/EBITDA21.7
P/FCF28.5
PEG2.54
Profitability & Returns
Gross Margin17.5%
Net Margin5.0%
ROE16.9%
ROA5.3%
ROIC10.6%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.38
Net Debt/EBITDA2.2x
Interest Cov5.2x
Current Ratio1.22
Quick Ratio1.04
Growth (YoY)
Revenue+10.7%
Net Income+13.6%
EPS+14.8%
FCF+24.7%
EBITDA+22.5%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.8
Altman Z6.54
IS Quality69.3
IS Overall59.5
IS Value38.5
Median P/E29.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 24.0% | 54.9 |
| Technology | 13 | 22.4% | 12.5 |
| Healthcare | 10 | 15.0% | 33.4 |
| Financial Services | 4 | 8.3% | 27.1 |
| Real Estate | 3 | 7.3% | 802.1 |
| Consumer Cyclical | 5 | 5.7% | 21.6 |
| Communication Services | 3 | 5.2% | 31.3 |
| Other | 1 | 4.1% | — |
| Basic Materials | 2 | 3.6% | 61.0 |
| Utilities | 1 | 3.4% | 54.4 |
| Consumer Defensive | 1 | 1.1% | 34.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 3.03% | 4 | Bullish | 12 | 1 | +1.4% |
| AME | AMETEK, Inc. | 2.71% | 4 | Bullish | 17 | 1 | +2.6% |
| WELL | Welltower Inc. | 1.28% | 4 | Bullish | 6 | 1 | -2.4% |
| FERG | Ferguson plc | 1.02% | 4 | Bullish | 28 | 1 | +7.0% |
| CAH | Cardinal Health, Inc. | 1.02% | 4 | Bullish | 1 | 1 | +0.3% |
| LULU | Lululemon Athletica Inc. | 0.62% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Veeva Systems Inc | VEEV | 4.26% | $5.9M | 19,850 | 31.5 | $28.6B | Healthcare |
| 2 | Fidelity Government Portfolio Private | — | 4.14% | $5.8M | 5,750,684 | — | — | — |
| 3 | MSCI Inc | MSCI | 3.88% | $5.4M | 9,500 | 35.0 | $40.0B | Financial Services |
| 4 | CBRE Group Inc | CBRE | 3.86% | $5.4M | 34,000 | 35.1 | $40.7B | Real Estate |
| 5 | Vistra Corp | VST | 3.35% | $4.7M | 23,750 | 54.4 | $51.2B | Utilities |
| 6 | Vertiv Holdings Co | VRT | 3.20% | $4.4M | 29,432 | 75.0 | $100.0B | Industrials |
| 7 | Verisk Analytics Inc | VRSK | 3.03% | $4.2M | 16,700 | 28.3 | $25.8B | Industrials |
| 8 | Copart Inc | CPRT | 2.72% | $3.8M | 84,000 | 20.7 | $32.3B | Industrials |
| 9 | AMETEK Inc | AME | 2.71% | $3.8M | 20,000 | 33.9 | $50.0B | Industrials |
| 10 | Live Nation Entertainment Inc | LYV | 2.71% | $3.8M | 23,000 | 73.9 | $36.2B | Communication Services |
| 11 | TransUnion | TRU | 2.60% | $3.6M | 43,000 | 29.6 | $13.4B | Industrials |
| 12 | Varonis Systems Inc | VRNS | 2.42% | $3.4M | 58,500 | -22.5 | $2.7B | Technology |
| 13 | Kinsale Capital Group Inc | KNSL | 2.42% | $3.4M | 7,900 | 15.8 | $8.0B | Financial Services |
| 14 | PTC Inc | PTC | 2.34% | $3.2M | 16,000 | 20.8 | $17.0B | Technology |
| 15 | Procore Technologies Inc | PCOR | 2.30% | $3.2M | 43,800 | -87.0 | $9.0B | Technology |
| 16 | Martin Marietta Materials Inc | MLM | 2.27% | $3.2M | 5,000 | 31.7 | $36.0B | Basic Materials |
| 17 | CoStar Group Inc | CSGP | 2.19% | $3.0M | 36,000 | 2222.3 | $16.9B | Real Estate |
| 18 | Liberty Media Corp-Liberty For | 0JUJ.L | 2.09% | $2.9M | 30,529 | -102.4 | $19.9B | Technology |
| 19 | AECOM | ACM | 2.05% | $2.8M | 21,800 | 23.6 | $11.0B | Industrials |
| 20 | Gartner Inc | IT | 2.05% | $2.8M | 10,800 | 15.6 | $11.4B | Technology |
| 21 | Hilton Worldwide Holdings Inc | HLT | 1.87% | $2.6M | 10,000 | 49.4 | $70.9B | Consumer Cyclical |
| 22 | Guidewire Software Inc | GWRE | 1.85% | $2.6M | 11,200 | 67.5 | $12.8B | Technology |
| 23 | Equifax Inc | EFX | 1.68% | $2.3M | 9,100 | 33.5 | $22.0B | Industrials |
| 24 | Encompass Health Corp | EHC | 1.65% | $2.3M | 18,000 | 17.2 | $9.8B | Healthcare |
| 25 | SS&C Technologies Holdings Inc | SSNC | 1.62% | $2.2M | 25,289 | 20.8 | $16.7B | Technology |
| 26 | Mettler-Toledo International I | MTD | 1.59% | $2.2M | 1,800 | 29.5 | $25.6B | Healthcare |
| 27 | RB Global Inc | RBA.TO | 1.56% | $2.2M | 20,000 | 42.5 | $25.5B | Industrials |
| 28 | Tyler Technologies Inc | TYL | 1.55% | $2.1M | 4,100 | 46.1 | $14.5B | Technology |
| 29 | ON Semiconductor Corp | ON | 1.54% | $2.1M | 43,310 | 206.0 | $25.0B | Technology |
| 30 | Snowflake Inc | SNOW | 1.46% | $2.0M | 9,000 | -39.0 | $52.5B | Technology |
| 31 | IQVIA Holdings Inc | IQV | 1.45% | $2.0M | 10,600 | 21.7 | $29.4B | Healthcare |
| 32 | Bio-Techne Corp | TECH | 1.39% | $1.9M | 34,800 | 102.1 | $8.3B | Healthcare |
| 33 | Pinterest Inc | PINS | 1.35% | $1.9M | 58,202 | 29.1 | $12.3B | Communication Services |
| 34 | James Hardie Industries PLC | JHX | 1.35% | $1.9M | 97,200 | 90.4 | $10.8B | Basic Materials |
| 35 | TransDigm Group Inc | TDG | 1.33% | $1.8M | 1,400 | 34.5 | $65.9B | Industrials |
| 36 | Welltower Inc | WELL | 1.28% | $1.8M | 10,000 | 148.9 | $141.2B | Real Estate |
| 37 | Comfort Systems USA Inc | FIX | 1.25% | $1.7M | 2,100 | 48.9 | $50.0B | Industrials |
| 38 | Bio-Rad Laboratories Inc | BIO | 1.24% | $1.7M | 6,130 | 9.9 | $7.6B | Healthcare |
| 39 | Moody's Corp | MCO | 1.20% | $1.7M | 3,500 | 31.9 | $78.2B | Financial Services |
| 40 | Vail Resorts Inc | MTN | 1.16% | $1.6M | 10,746 | 20.4 | $4.7B | Consumer Cyclical |
| 41 | Progyny Inc | PGNY | 1.15% | $1.6M | 74,300 | 24.2 | $1.4B | Healthcare |
| 42 | Take-Two Interactive Software | TTWO | 1.12% | $1.6M | 6,000 | -9.2 | $37.0B | Communication Services |
| 43 | ROBLOX Corp | RBLX | 1.10% | $1.5M | 11,000 | -39.6 | $42.6B | Technology |
| 44 | Manhattan Associates Inc | MANH | 1.09% | $1.5M | 7,400 | 36.7 | $8.1B | Technology |
| 45 | Cencora Inc | ABC | 1.07% | $1.5M | 4,735 | 38.8 | $36.1B | Healthcare |
| 46 | elf Beauty Inc | ELF | 1.05% | $1.5M | 11,017 | 34.9 | $3.6B | Consumer Defensive |
| 47 | Carnival Corp | CCL | 1.04% | $1.4M | 50,000 | 11.4 | $35.5B | Consumer Cyclical |
| 48 | Ferguson Enterprises Inc | FERG | 1.02% | $1.4M | 6,300 | 22.2 | $45.7B | Industrials |
| 49 | Cardinal Health Inc | CAH | 1.02% | $1.4M | 9,000 | 30.3 | $50.4B | Healthcare |
| 50 | Birkenstock Holding Plc | BIRK | 0.98% | $1.4M | 30,000 | 14.9 | $6.4B | Consumer Cyclical |