BUFOX
Buffalo Early Stage Growth Fund
1W: -1.7%
1M: -2.4%
3M: -8.2%
YTD: +8.8%
1Y: +14.3%
3Y: +27.7%
5Y: +0.1%
$17.98
+0.19 (+1.07%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
ETF-Level Metrics
AUM$72M
Holdings72
Top 10 Wt22.4%
Beta1.19
% Profitable70%
Coverage99%
Portfolio Valuation
P/E40.8
P/B3.4
P/S2.4
EV/EBITDA20.4
P/FCF24.9
PEG1.06
Profitability & Returns
Gross Margin38.6%
Net Margin4.5%
ROE6.8%
ROA3.4%
ROIC8.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov4.4x
Current Ratio2.56
Quick Ratio2.07
Growth (YoY)
Revenue+24.6%
Net Income+26.5%
EPS+27.4%
FCF+29.2%
EBITDA+27.1%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F5.7
Altman Z7.67
IS Quality62.2
IS Overall53.8
IS Value44.5
Median P/E20.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 29.3% | 37.0 |
| Healthcare | 19 | 25.4% | 28.6 |
| Technology | 17 | 18.8% | 37.4 |
| Consumer Cyclical | 5 | 9.2% | 19.6 |
| Financial Services | 6 | 8.8% | 7.1 |
| Consumer Defensive | 2 | 3.1% | 21.2 |
| Energy | 2 | 2.5% | 41.2 |
| Other | 1 | 1.9% | — |
| Basic Materials | 1 | 1.8% | 51.6 |
| Real Estate | 1 | 1.1% | 20.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OneSpaWorld Holdings Ltd | OSW | 2.73% | $1.7M | 72,830 | 29.5 | $2.4B | Consumer Cyclical |
| 2 | WisdomTree Inc | WETF | 2.58% | $1.6M | 108,718 | 9.4 | $785M | Financial Services |
| 3 | Guardian Pharmacy Services Inc | GRDN | 2.56% | $1.6M | 41,603 | 40.4 | $2.7B | Healthcare |
| 4 | LeMaitre Vascular Inc | LMAT | 2.25% | $1.4M | 12,660 | 27.2 | $1.8B | Healthcare |
| 5 | Cardinal Infrastructure Group | CDNL | 2.19% | $1.3M | 33,853 | 18.6 | $470M | Industrials |
| 6 | Transcat Inc | TRNS | 2.17% | $1.3M | 18,087 | 244.3 | $846M | Industrials |
| 7 | Patrick Industries Inc | PATK | 2.03% | $1.2M | 11,212 | 14.7 | $2.2B | Consumer Cyclical |
| 8 | Champion Homes Inc | SKY | 2.00% | $1.2M | 16,515 | 25.6 | $4.8B | Consumer Cyclical |
| 9 | TAT Technologies Ltd | TATT.TA | 1.95% | $1.2M | 29,424 | 21.7 | $1.4B | Industrials |
| 10 | American Superconductor Corp | AMSC | 1.92% | $1.2M | 34,819 | 9.7 | $1.5B | Industrials |
| 11 | HealthStream Inc | HSTM | 1.88% | $1.2M | 55,711 | 43.1 | $900M | Healthcare |
| 12 | Fidelity Government Portfolio Private | — | 1.88% | $1.2M | 1,150,280 | — | — | — |
| 13 | Red Cat Holdings Inc | RCAT | 1.86% | $1.1M | 87,014 | -7.4 | $974M | Industrials |
| 14 | Red Cat Holdings Inc | RCAT | 1.86% | $1.1M | 87,014 | -7.4 | $974M | Industrials |
| 15 | Willdan Group Inc | WLDN | 1.85% | $1.1M | 14,783 | 16.6 | $1.1B | Industrials |
| 16 | Bowman Consulting Group Ltd | BWMN | 1.84% | $1.1M | 39,655 | 101.4 | $746M | Industrials |
| 17 | Element Solutions Inc | ESI | 1.84% | $1.1M | 33,001 | 51.6 | $9.2B | Basic Materials |
| 18 | Mama's Creations Inc | MMMB | 1.82% | $1.1M | 72,541 | 21.2 | $137M | Consumer Defensive |
| 19 | Napco Security Technologies In | NSSC | 1.80% | $1.1M | 28,049 | 29.9 | $1.3B | Industrials |
| 20 | nLight Inc | LASR | 1.80% | $1.1M | 19,344 | -162.8 | $2.3B | Technology |
| 21 | Ategrity Specialty Holdings LL | ASIC | 1.75% | $1.1M | 54,243 | 11.7 | $1.3B | Financial Services |
| 22 | Hillman Solutions Corp | HLMN | 1.71% | $1.0M | 125,736 | 32.3 | $1.4B | Industrials |
| 23 | Impinj Inc | 0J9J.L | 1.71% | $1.0M | 10,181 | -209.0 | $5.7B | Technology |
| 24 | I3 Verticals Inc | IIIV | 1.70% | $1.0M | 46,620 | 35.0 | $341M | Technology |
| 25 | UFP Technologies Inc | UFPT | 1.68% | $1.0M | 5,320 | 32.1 | $2.3B | Healthcare |
| 26 | Kiniksa Pharmaceuticals Intern | KNSA | 1.67% | $1.0M | 21,278 | 70.8 | $5.8B | Healthcare |
| 27 | Accel Entertainment Inc | ACEL | 1.60% | $982,926 | 90,094 | 15.9 | $882M | Consumer Cyclical |
| 28 | Cadre Holdings Inc | CDRE | 1.60% | $981,238 | 31,983 | 28.7 | $1.1B | Industrials |
| 29 | Catalyst Pharmaceuticals Inc | CPRX | 1.56% | $957,915 | 38,688 | 17.5 | $3.9B | Healthcare |
| 30 | Harrow Inc | HROW | 1.56% | $954,947 | 27,083 | -30.7 | $1.1B | Healthcare |
| 31 | GCM Grosvenor Inc | GCMG | 1.55% | $947,866 | 96,721 | 16.7 | $798M | Financial Services |
| 32 | Flotek Industries Inc | FTK | 1.42% | $871,919 | 51,380 | 29.1 | $1.1B | Energy |
| 33 | Frequency Electronics Inc | FEIM | 1.40% | $856,165 | 19,344 | 344.1 | $849M | Technology |
| 34 | Establishment Labs Holdings In | ESTA | 1.39% | $851,416 | 14,995 | -49.0 | $1.9B | Healthcare |
| 35 | Omnicell Inc | OMCL | 1.37% | $839,440 | 25,148 | 39.3 | $1.5B | Healthcare |
| 36 | BioLife Solutions Inc | BLFS | 1.32% | $811,988 | 42,557 | 36.1 | $1.8B | Healthcare |
| 37 | Vericel Corp | VCEL | 1.31% | $802,770 | 24,954 | 83.6 | $2.1B | Healthcare |
| 38 | Once Upon a Farm PBC | OFRM | 1.30% | $795,673 | 48,665 | — | $681M | Consumer Defensive |
| 39 | ICF International Inc | ICFI | 1.25% | $764,154 | 11,704 | 16.8 | $1.5B | Industrials |
| 40 | Option Care Health Inc | OPCH | 1.24% | $761,325 | 28,281 | 17.0 | $3.4B | Healthcare |
| 41 | Applied Optoelectronics Inc | 0HGV.L | 1.19% | $726,966 | 8,594 | -148.4 | $9.2B | Technology |
| 42 | CECO Environmental Corp | CECE | 1.16% | $712,696 | 11,962 | -17.1 | $401M | Industrials |
| 43 | Hayward Holdings Inc | HAYW | 1.16% | $711,776 | 53,197 | 16.5 | $2.6B | Industrials |
| 44 | Ouster Inc | OUST | 1.14% | $701,293 | 38,176 | -52.2 | $3.2B | Technology |
| 45 | Haymaker Acquisition Corp 4 | HYAC | 1.12% | $689,365 | 59,737 | -29.1 | $314M | Financial Services |
| 46 | Community Healthcare Trust Inc | CHCT | 1.12% | $685,447 | 43,137 | 20.3 | $389M | Real Estate |
| 47 | Ambiq Micro Inc | AMBQ | 1.09% | $668,944 | 26,326 | -32.2 | $1.6B | Technology |
| 48 | Kratos Defense & Security Solu | 0JS0.L | 1.09% | $668,082 | 9,475 | 250.6 | $7.2B | Industrials |
| 49 | Cactus Inc | WHD | 1.07% | $657,448 | 13,879 | 53.3 | $4.4B | Energy |
| 50 | LSI Industries Inc | LYTS | 1.04% | $638,296 | 34,317 | 30.7 | $780M | Industrials |