BUFMX
Buffalo Mid Cap Fund
1W: +0.8%
1M: +6.0%
3M: -0.2%
YTD: -1.2%
1Y: -6.1%
3Y: +18.5%
5Y: -3.8%
$14.59
+0.22 (+1.53%)
Weekly Expected Move ±2.4%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$121M
Holdings52
Top 10 Wt32.1%
Beta1.06
% Profitable87%
Coverage97%
Portfolio Valuation
P/E35.2
P/B8.0
P/S2.2
EV/EBITDA20.9
P/FCF21.8
PEG1.80
Profitability & Returns
Gross Margin21.6%
Net Margin6.1%
ROE23.2%
ROA7.1%
ROIC14.9%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.35
Net Debt/EBITDA1.7x
Interest Cov7.4x
Current Ratio1.35
Quick Ratio1.11
Growth (YoY)
Revenue+10.0%
Net Income+19.9%
EPS+21.9%
FCF+39.3%
EBITDA+27.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.3
Altman Z5.90
IS Quality70.9
IS Overall61.8
IS Value42.0
Median P/E30.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 23.7% | 32.4 |
| Technology | 11 | 21.1% | 13.1 |
| Healthcare | 11 | 18.2% | 29.6 |
| Consumer Cyclical | 7 | 10.3% | 27.3 |
| Financial Services | 3 | 8.1% | 23.6 |
| Real Estate | 2 | 4.8% | 89.3 |
| Communication Services | 2 | 4.7% | -51.3 |
| Utilities | 2 | 3.9% | 22.0 |
| Basic Materials | 2 | 3.4% | 55.4 |
| Other | 2 | 1.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSCI Inc | MSCI | 4.20% | $4.6M | 8,500 | 29.5 | $39.0B | Financial Services |
| 2 | Vertiv Holdings Co | VRT | 3.90% | $4.3M | 17,000 | 55.8 | $97.1B | Industrials |
| 3 | Equifax Inc | 0II3.L | 3.47% | $3.8M | 21,000 | 24.4 | $17.0B | Industrials |
| 4 | CBRE Group Inc | 0HQP.L | 3.35% | $3.7M | 27,000 | 29.5 | $38.8B | Real Estate |
| 5 | Hilton Worldwide Holdings Inc | 0J5I.L | 3.20% | $3.5M | 11,500 | 46.4 | $71.7B | Consumer Cyclical |
| 6 | Verisk Analytics Inc | 0LP3.L | 3.15% | $3.4M | 18,100 | 25.1 | $22.4B | Technology |
| 7 | Procore Technologies Inc | PCOR | 2.87% | $3.1M | 55,000 | -195.5 | $7.7B | Technology |
| 8 | Veeva Systems Inc | VEE.DE | 2.71% | $3.0M | 16,850 | 44.0 | $39.9B | Technology |
| 9 | Tyler Technologies Inc | TYL | 2.67% | $2.9M | 8,500 | 42.3 | $13.2B | Technology |
| 10 | Copart Inc | CPRT | 2.56% | $2.8M | 84,000 | 17.4 | $25.2B | Industrials |
| 11 | Cardinal Health Inc | 0HTG.L | 2.52% | $2.7M | 13,000 | 31.4 | $53.8B | Healthcare |
| 12 | Live Nation Entertainment Inc | 0JVD.L | 2.52% | $2.7M | 18,000 | -153.4 | $35.0B | Communication Services |
| 13 | Kinsale Capital Group Inc | KNSL | 2.47% | $2.7M | 7,900 | 13.3 | $7.5B | Financial Services |
| 14 | ON Semiconductor Corp | 0KC4.L | 2.46% | $2.7M | 43,310 | 53.7 | $33.2B | Technology |
| 15 | AMETEK Inc | 0HF7.L | 2.42% | $2.6M | 12,300 | 36.7 | $58.0B | Industrials |
| 16 | Comfort Systems USA Inc | FIX | 2.40% | $2.6M | 1,900 | 42.5 | $60.9B | Industrials |
| 17 | Liberty Media Corp-Liberty For | 0JUJ.L | 2.18% | $2.4M | 30,529 | 50.8 | $20.7B | Communication Services |
| 18 | Vistra Corp | VST | 2.14% | $2.3M | 15,500 | 23.4 | $47.2B | Utilities |
| 19 | IQVIA Holdings Inc | 0JDM.L | 2.03% | $2.2M | 13,000 | 31.8 | $43.5B | Healthcare |
| 20 | Bio-Rad Laboratories Inc | BIO | 1.92% | $2.1M | 7,500 | 44.3 | $9.9B | Healthcare |
| 21 | Onto Innovation Inc | ONTO | 1.88% | $2.1M | 10,000 | 122.3 | $16.3B | Technology |
| 22 | California Water Service Group | CWT | 1.77% | $1.9M | 42,500 | 20.6 | $2.8B | Utilities |
| 23 | RB Global Inc | RBA.TO | 1.76% | $1.9M | 20,000 | 34.8 | $21.8B | Industrials |
| 24 | Martin Marietta Materials Inc | 0JZ0.L | 1.75% | $1.9M | 3,250 | 11.8 | $29.2B | Basic Materials |
| 25 | Stevanato Group SpA | STVN | 1.70% | $1.9M | 135,000 | 37.4 | $5.5B | Healthcare |
| 26 | James Hardie Industries PLC | JHX | 1.69% | $1.8M | 97,200 | 99.0 | $14.5B | Basic Materials |
| 27 | Agilent Technologies Inc | 0HAV.L | 1.67% | $1.8M | 16,000 | 33.0 | $53.3B | Healthcare |
| 28 | Bio-Techne Corp | TECH | 1.67% | $1.8M | 34,800 | 61.9 | $11.3B | Healthcare |
| 29 | Encompass Health Corp | EHC | 1.60% | $1.7M | 18,000 | 19.3 | $11.9B | Healthcare |
| 30 | Guidewire Software Inc | 0J1G.L | 1.54% | $1.7M | 11,200 | 92.2 | $12.4B | Technology |
| 31 | Vail Resorts Inc | 0LK3.L | 1.53% | $1.7M | 13,000 | 34.2 | $5.0B | Consumer Cyclical |
| 32 | Mettler-Toledo International I | MER.SW | 1.50% | $1.6M | 1,300 | — | $54.4B | Healthcare |
| 33 | CoStar Group Inc | CSGP | 1.48% | $1.6M | 40,000 | 149.0 | $11.1B | Real Estate |
| 34 | STERIS PLC | STE | 1.42% | $1.5M | 7,000 | 25.4 | $20.3B | Healthcare |
| 35 | Moody's Corp | 0K36.L | 1.40% | $1.5M | 3,500 | 27.9 | $78.0B | Financial Services |
| 36 | Ferguson Enterprises Inc | FERG.L | 1.35% | $1.5M | 6,300 | 21.7 | $33.6B | Industrials |
| 37 | Badger Meter Inc | BMI | 1.33% | $1.4M | 9,500 | 29.8 | $3.7B | Industrials |
| 38 | Birkenstock Holding Plc | BIRK | 1.31% | $1.4M | 40,000 | 16.1 | $6.1B | Consumer Cyclical |
| 39 | Fastenal Co | 0IKW.L | 1.28% | $1.4M | 30,000 | 43.0 | $58.2B | Industrials |
| 40 | NIKE Inc | NKE.DE | 1.21% | $1.3M | 25,000 | 16.2 | $43.4B | Consumer Cyclical |
| 41 | Everpure Inc | PSTG | 1.19% | $1.3M | 22,000 | 126.3 | $28.5B | Technology |
| 42 | Carnival Corp Private | — | 1.19% | $1.3M | 50,000 | — | — | — |
| 43 | Graco Inc | GGG | 1.16% | $1.3M | 15,000 | 24.1 | $12.6B | Industrials |
| 44 | Tractor Supply Co | TSCO | 1.16% | $1.3M | 28,000 | 16.2 | $16.3B | Consumer Cyclical |
| 45 | Airbnb Inc | ABNB | 1.16% | $1.3M | 10,000 | 36.7 | $96.4B | Consumer Cyclical |
| 46 | Progyny Inc | PGNY | 1.16% | $1.3M | 74,300 | 26.0 | $2.0B | Healthcare |
| 47 | Federal Signal Corp | FSS | 1.09% | $1.2M | 11,000 | 24.8 | $7.1B | Industrials |
| 48 | Take-Two Interactive Software | 0LCX.L | 1.09% | $1.2M | 6,000 | -117.2 | $37.7B | Technology |
| 49 | Alphatec Holdings Inc | ATEC | 1.00% | $1.1M | 100,000 | -13.9 | $1.5B | Healthcare |
| 50 | TransDigm Group Inc | 0REK.L | 0.96% | $1.0M | 900 | 33.1 | $61.2B | Industrials |