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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Stocks | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.13 | 22.44 |
Price to Book | 2.86 | 3.21 |
Price to Sales | 2.19 | 2.13 |
Price to Cash Flow | 12.15 | 12.37 |
Dividend Yield | 0.27 | 0.68 |
5 Years Earnings Growth | 15.09 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.84 | 24.65 |
Healthcare | 23.78 | 20.37 |
Industrials | 19.45 | 19.87 |
Financial Services | 9.86 | 9.07 |
Consumer Cyclical | 9.82 | 11.49 |
Consumer Defensive | 5.68 | 4.17 |
Energy | 4.76 | 4.20 |
Basic Materials | 2.81 | 3.63 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halozyme | US40637H1095 | 2.86 | 53.96 | -7.93% | |
ICF International | US44925C1036 | 2.81 | 154.99 | -7.38% | |
Summit Materials Inc | US86614U1007 | 2.74 | 48.53 | -0.31% | |
Hamilton Lane | US4074971064 | 2.64 | 193.18 | +1.47% | |
Shift4 Payments Inc | US82452J1097 | 2.57 | 98.78 | -2.55% | |
Baldwin Insurance | US05589G1022 | 2.30 | 44.39 | -1.49% | |
ADS | US00790R1041 | 2.14 | 130.26 | -2.09% | |
Palomar | US69753M1053 | 2.07 | 104.33 | +3.30% | |
Universal Display | US91347P1057 | 2.05 | 166.48 | -0.69% | |
Ollie's Bargain Outlet | US6811161099 | 2.02 | 92.53 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Buffalo Discovery | 524.68M | 4.29 | -3.21 | 9.44 | ||
Buffalo International | 288.63M | 3.21 | -1.28 | 7.66 | ||
Buffalo Flexible Income | 285.5M | 11.27 | 9.37 | 7.75 | ||
Buffalo Growth | 82.56M | 19.19 | 8.06 | 12.81 | ||
Buffalo Mid Cap | 73.57M | 7.01 | 1.10 | 9.15 |
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