BUFSX
Buffalo Small Cap Fund Inc.
1W: +0.0%
1M: -0.8%
3M: -5.3%
YTD: +11.1%
1Y: +12.1%
3Y: +27.7%
5Y: -19.3%
$16.88
+0.20 (+1.20%)
Weekly Expected Move ±1.8%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$467M
Holdings79
Top 10 Wt24.5%
Beta1.25
% Profitable77%
Coverage96%
Portfolio Valuation
P/E44.6
P/B1.2
P/S3.5
EV/EBITDA23.2
P/FCF31.2
PEG1.29
Profitability & Returns
Gross Margin38.4%
Net Margin7.3%
ROE4.1%
ROA2.1%
ROIC4.7%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.07
Net Debt/EBITDA-6.7x
Interest Cov7.4x
Current Ratio1.69
Quick Ratio1.64
Growth (YoY)
Revenue+27.9%
Net Income+46.9%
EPS+46.3%
FCF+42.0%
EBITDA+46.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.0
Altman Z6.94
IS Quality67.8
IS Overall59.5
IS Value44.5
Median P/E26.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 24.5% | 84.0 |
| Technology | 17 | 21.8% | 158.0 |
| Healthcare | 18 | 21.3% | 35.8 |
| Financial Services | 6 | 8.7% | 6.0 |
| Consumer Cyclical | 8 | 8.5% | 77.6 |
| Energy | 4 | 5.8% | 5.9 |
| Other | 3 | 3.8% | — |
| Basic Materials | 2 | 2.9% | 23.9 |
| Consumer Defensive | 3 | 2.7% | 83.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTA | Intapp, Inc. | 0.46% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio Private | — | 3.80% | $14.8M | 14,771,178 | — | — | — |
| 2 | Silicon Laboratories Inc | SLAB | 3.34% | $13.0M | 62,330 | -188.5 | $7.3B | Technology |
| 3 | WisdomTree Inc | WETF | 3.15% | $12.3M | 841,830 | 9.4 | $785M | Financial Services |
| 4 | Ligand Pharmaceuticals Inc | LGND | 3.10% | $12.0M | 60,342 | 30.3 | $6.1B | Healthcare |
| 5 | JBT Marel Corp | JBT | 2.48% | $9.6M | 75,275 | 33.9 | $4.0B | Industrials |
| 6 | MYR Group Inc | MYRG | 2.32% | $9.0M | 31,890 | 28.7 | $4.7B | Industrials |
| 7 | ESCO Technologies Inc | ESE | 2.23% | $8.7M | 30,865 | 22.6 | $7.1B | Technology |
| 8 | Option Care Health Inc | OPCH | 2.01% | $7.8M | 290,600 | 17.0 | $3.4B | Healthcare |
| 9 | Palomar Holdings Inc | PLMR | 1.96% | $7.6M | 63,823 | 16.5 | $3.4B | Financial Services |
| 10 | Advanced Drainage Systems Inc | WMS | 1.94% | $7.5M | 54,880 | 21.8 | $9.8B | Basic Materials |
| 11 | Cactus Inc | WHD | 1.93% | $7.5M | 158,290 | 53.3 | $4.4B | Energy |
| 12 | Onto Innovation Inc | ONTO | 1.88% | $7.3M | 35,645 | 122.3 | $16.3B | Technology |
| 13 | Champion Homes Inc | SKY | 1.86% | $7.2M | 97,270 | 25.6 | $4.8B | Consumer Cyclical |
| 14 | Halozyme Therapeutics Inc | 0J2O.L | 1.85% | $7.2M | 111,449 | 31.2 | $13.0B | Healthcare |
| 15 | Novanta Inc | 0VAG.L | 1.80% | $7.0M | 59,255 | 93.9 | $5.3B | Technology |
| 16 | Ciena Corp | 0HYA.L | 1.75% | $6.8M | 17,555 | 84.7 | $54.9B | Technology |
| 17 | Everus Construction Group Inc | ECG | 1.66% | $6.4M | 54,595 | 24.8 | $6.3B | Industrials |
| 18 | HealthEquity Inc | HQY | 1.61% | $6.3M | 74,969 | 32.2 | $7.5B | Healthcare |
| 19 | SiTime Corp | SITM | 1.57% | $6.1M | 17,705 | 1338.6 | $18.7B | Technology |
| 20 | Medpace Holdings Inc | MEDP | 1.54% | $6.0M | 12,455 | 34.5 | $16.7B | Healthcare |
| 21 | Castle Biosciences Inc | CSTL | 1.51% | $5.9M | 239,614 | -53.9 | $1.1B | Healthcare |
| 22 | Repligen Corp | RGEN | 1.46% | $5.7M | 48,280 | 245.5 | $10.3B | Healthcare |
| 23 | Solaris Energy Infrastructure | SOI | 1.41% | $5.5M | 96,950 | 9.7 | $498M | Energy |
| 24 | Napco Security Technologies In | NSSC | 1.41% | $5.5M | 138,980 | 29.9 | $1.3B | Industrials |
| 25 | WESCO International Inc | WCC | 1.40% | $5.4M | 19,855 | 26.1 | $18.6B | Industrials |
| 26 | Matador Resources Co | MTDR | 1.38% | $5.4M | 84,935 | 9.2 | $6.6B | Energy |
| 27 | Sterling Infrastructure Inc | STRL | 1.37% | $5.3M | 13,075 | 38.0 | $16.4B | Industrials |
| 28 | Argan Inc | AGX | 1.34% | $5.2M | 9,590 | 29.8 | $5.4B | Industrials |
| 29 | Kinsale Capital Group Inc | KNSL | 1.33% | $5.2M | 15,130 | 13.3 | $7.5B | Financial Services |
| 30 | Modine Manufacturing Co | MOD | 1.32% | $5.1M | 23,740 | 66.7 | $9.5B | Industrials |
| 31 | SiteOne Landscape Supply Inc | SITE | 1.27% | $5.0M | 37,190 | 24.5 | $3.9B | Industrials |
| 32 | PJT Partners Inc | PJT | 1.24% | $4.8M | 34,585 | 15.4 | $3.5B | Financial Services |
| 33 | Kornit Digital Ltd | KRNT | 1.23% | $4.8M | 326,205 | -37.1 | $810M | Industrials |
| 34 | Silicon Motion Technology Corp | SIMO | 1.22% | $4.7M | 42,295 | 8.2 | $9.4B | Technology |
| 35 | Universal Display Corp | 0LJE.L | 1.22% | $4.7M | 51,593 | 19.4 | $3.7B | Technology |
| 36 | Valvoline Inc | VVV | 1.20% | $4.7M | 139,025 | 41.3 | $3.9B | Consumer Cyclical |
| 37 | FTI Consulting Inc | FCN | 1.16% | $4.5M | 25,400 | 16.7 | $3.8B | Industrials |
| 38 | Boot Barn Holdings Inc | BOOT | 1.10% | $4.3M | 29,160 | 15.3 | $3.7B | Consumer Cyclical |
| 39 | Kadant Inc | KAI | 1.09% | $4.3M | 14,540 | 28.9 | $3.2B | Industrials |
| 40 | Patterson-UTI Energy Inc | PTEN | 1.08% | $4.2M | 386,840 | -48.6 | $4.3B | Energy |
| 41 | Dorman Products Inc | DORM | 1.08% | $4.2M | 40,065 | 17.0 | $3.7B | Consumer Cyclical |
| 42 | Paymentus Holdings Inc | PAY | 1.07% | $4.2M | 164,510 | 46.0 | $3.9B | Technology |
| 43 | Establishment Labs Holdings In | ESTA | 1.07% | $4.2M | 73,415 | -49.0 | $1.9B | Healthcare |
| 44 | Willdan Group Inc | WLDN | 1.07% | $4.2M | 54,220 | 16.6 | $1.1B | Industrials |
| 45 | Waystar Holding Corp | WAY | 1.05% | $4.1M | 169,730 | 34.5 | $4.8B | Healthcare |
| 46 | Hinge Health Inc | HNGE | 1.05% | $4.1M | 105,450 | 72.5 | $7.6B | Healthcare |
| 47 | Pegasystems Inc | 0KGS.L | 1.04% | $4.1M | 95,185 | 17.9 | $5.7B | Technology |
| 48 | Celsius Holdings Inc | CELH | 1.04% | $4.0M | 113,750 | 127.4 | $6.8B | Consumer Defensive |
| 49 | Trex Co Inc | TREX | 1.00% | $3.9M | 106,705 | 25.9 | $4.5B | Basic Materials |
| 50 | Shift4 Payments Inc | FOUR | 0.93% | $3.6M | 83,092 | 57.0 | $3.3B | Technology |