BUFFALO FUNDS
BUFFALO HIGH YIELD FUND
$364.58M
Avg Monthly Net Assets
$532.25M
Total Assets
$24.19M
Total Liabilities
$508.05M
Net Assets
BUFFALO HIGH YIELD FUND is a Mutual Fund in BUFFALO FUNDS
,
based in Kansas,
United States of America.
The fund has two share classes
and monthly net assets of $364.58M.
On August 28th, 2024 it reported 154 holdings, the largest
being Fidelity Government Portfolio (9.2%), AMNEAL PHARMACEUTICALS LLC (4.0%) and UNITI GROUP/CSL CAPITAL (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214592 | BUIHX | |
| Investor Class | C000064612 | BUFHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abe Investment Holdings Inc | Long | Loan | US | $2M | – | 0.35 |
| Acrisure LLC | Long | Loan | US | $4M | – | 0.79 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.40 |
| Advanced Drainage Systems Inc | Long | Debt | US | $1M | – | 0.25 |
| AI Aqua Merger Sub Inc | Long | Loan | US | $2M | – | 0.39 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $1M | – | 0.20 |
| Alta Equipment Group Inc | Long | Debt | US | $7M | – | 1.28 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $20M | – | 3.95 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $8M | – | 1.54 |
| Array Technologies Inc | Long | Loan | US | $2M | – | 0.30 |
| Array Technologies Inc | Long | Debt | US | $1M | – | 0.24 |
| Artera Services LLC | Long | Loan | US | $4M | – | 0.79 |
| Athabasca Oil Corp | Long | Debt | CA | $3M | – | 0.51 |
| Bausch + Lomb Corp | Long | Loan | CA | $4M | – | 0.88 |
| Bausch + Lomb Corp | Long | Debt | CA | $513K | – | 0.10 |
| Baytex Energy Corp | Long | Debt | CA | $3M | – | 0.51 |
| BellRing Brands Inc | Long | Debt | US | $3M | – | 0.61 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $3M | – | 0.57 |
| BlueLinx Holdings Inc | Long | Debt | US | $3M | – | 0.55 |
| Bristow Group Inc | Long | Debt | US | $2M | – | 0.44 |
| Builders FirstSource Inc | Long | Debt | US | $4M | – | 0.75 |
| Builders FirstSource Inc | Long | Debt | US | $885K | – | 0.17 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $8M | – | 1.56 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $4M | – | 0.87 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $4M | – | 0.80 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $4M | – | 0.79 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $1M | – | 0.28 |
| Cars.com Inc | Long | Debt | US | $4M | – | 0.77 |
| Chart Industries Inc | Long | Loan | US | $3M | – | 0.52 |
| Chemours Co/The | Long | Debt | US | $2M | – | 0.36 |
| Cimpress PLC | Long | Debt | IE | $1M | – | 0.20 |
| Cinemark USA Inc | Long | Debt | US | $2M | – | 0.39 |
| Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) | Long | Equity-preferred | US | $2M | 100K | 0.48 |
| Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) | Long | Equity-preferred | US | $606K | 25K | 0.12 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $7M | – | 1.44 |
| Consolidated Communications Inc | Long | Loan | US | $3M | – | 0.55 |
| Consolidated Communications Inc | Long | Debt | US | $2M | – | 0.34 |
| CoreCivic Inc | Long | Debt | US | $4M | – | 0.81 |
| CPI CG Inc | Long | Debt | US | $1M | – | 0.20 |
| Credit Acceptance Corp | Long | Debt | US | $2M | – | 0.42 |
| Crescent Energy Finance LLC | Long | Debt | US | $7M | – | 1.30 |
| Crescent Energy Finance LLC | Long | Debt | US | $5M | – | 0.99 |
| Dave & Buster's Inc | Long | Loan | US | $5M | – | 0.98 |
| Dave & Buster's Inc | Long | Debt | US | $2M | – | 0.30 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $3M | – | 0.61 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $988K | – | 0.19 |
| Deluxe Corp | Long | Debt | US | $2M | – | 0.46 |
| Directv Financing LLC | Long | Loan | US | $8M | – | 1.64 |
| Directv Financing LLC | Long | Debt | US | $2M | – | 0.39 |
| Dye & Durham Corp | Long | Loan | CA | $4M | – | 0.79 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $102K | – | 0.02 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $251K | – | 0.05 |
| Embecta Corp | Long | Loan | US | $5M | – | 1.07 |
| Emerald X Inc (EMERALD EXPO HOLDINGS INC) | Long | Loan | US | $4M | – | 0.79 |
| Encore Capital Group Inc | Long | Debt | US | $4M | – | 0.82 |
| Encore Capital Group Inc | Long | Debt | US | $1M | – | 0.25 |
| Endo Finance Holdings Inc | Long | Loan | US | $10M | – | 1.97 |
| Endo Finance Holdings Inc | Long | Debt | US | $258K | – | 0.05 |
| Enerflex Ltd | Long | Debt | CA | $3M | – | 0.60 |
| Energy Transfer LP | Long | Equity-preferred | US | $7M | – | 1.44 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.21 |
| EquipmentShare.com Inc | Long | Debt | US | $2M | – | 0.37 |
| EW Scripps Co/The | Long | Loan | US | $899K | – | 0.18 |
| EW Scripps Co/The | Long | Loan | US | $144K | – | 0.03 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $47M | 47M | 9.17 |
| First Brands Group LLC | Long | Loan | US | $7M | – | 1.36 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.39 |
| Fly Leasing Ltd | Long | Debt | BM | $2M | – | 0.39 |
| Fortrea Holdings Inc (FORTREA INC) | Long | Loan | US | $528K | – | 0.10 |
| Fortrea Holdings Inc | Long | Debt | US | $199K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $4M | – | 0.84 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $7M | – | 1.35 |
| GEO Group Inc/The | Long | Debt | US | $8M | – | 1.65 |
| GEO Group Inc/The | Long | Loan | US | $5M | – | 1.00 |
| GEO Group Inc/The | Long | Debt | US | $4M | – | 0.81 |
| Getty Images Inc | Long | Debt | US | $4M | – | 0.79 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.40 |
| Gray Television Inc | Long | Debt | US | $568K | – | 0.11 |
| Gray Television Inc | Long | Debt | US | $301K | – | 0.06 |
| Greenbrier Cos Inc/The | Long | Debt | US | $1M | – | 0.21 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $6M | – | 1.26 |
| HUB International Ltd | Long | Loan | US | $4M | – | 0.73 |
| IIP Operating Partnership LP | Long | Debt | US | $5M | – | 0.99 |
| Jazz Financing Lux Sarl | Long | Loan | LU | $5M | – | 1.02 |
| Jones Deslauriers Insurance Management Inc | Long | Loan | CA | $3M | – | 0.69 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $3M | – | 0.62 |
| KDC/ONE Development Corporation, Inc., Senior Secured First Lien Term Loan (KDC US Holdings (Knowlton Development) USD T/L (05) | Long | Loan | US | $8M | – | 1.48 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $5M | – | 1.01 |
| Kronos Acquisition Holdings Inc | Long | Loan | US | $5M | – | 0.98 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $5M | – | 0.95 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $3M | – | 0.59 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $1M | – | 0.26 |
| Magnite Inc | Long | Loan | US | $5M | – | 0.99 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $8M | – | 1.49 |
| MasTec Inc | Long | Debt | US | $3M | – | 0.58 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $959K | – | 0.19 |
| Mirum Pharmaceuticals Inc | Long | Debt | US | $3M | – | 0.53 |
| Nathan's Famous Inc | Long | Debt | US | $611K | – | 0.12 |
| NCR Atleos Corp | Long | Loan | US | $4M | – | 0.79 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $3M | – | 0.53 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $1M | – | 0.23 |
| Northern Oil & Gas Inc | Long | Debt | US | $9M | – | 1.81 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.20 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $913K | – | 0.18 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $902K | – | 0.18 |
| Patrick Industries Inc | Long | Debt | US | $3M | – | 0.55 |
| Patrick Industries Inc | Long | Debt | US | $2M | – | 0.30 |
| Performance Food Group Inc | Long | Debt | US | $3M | – | 0.58 |
| Performance Food Group Inc | Long | Debt | US | $911K | – | 0.18 |
| PetIQ Holdings LLC | Long | Loan | US | $8M | – | 1.60 |
| PG&E Corp | Long | Debt | US | $3M | – | 0.50 |
| Pike Corp | Long | Debt | US | $1M | – | 0.21 |
| PRA Group Inc | Long | Debt | US | $4M | – | 0.74 |
| PRA Group Inc | Long | Debt | US | $2M | – | 0.39 |
| PRA Group Inc | Long | Debt | US | $1M | – | 0.29 |
| Primo Water Holdings Inc | Long | Debt | US | $2M | – | 0.36 |
| RR Donnelley & Sons Co | Long | Debt | US | $2M | – | 0.43 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $8M | – | 1.59 |
| Savage Enterprises LLC | Long | Loan | US | $1M | – | 0.20 |
| Scripps Escrow II Inc | Long | Debt | US | $889K | – | 0.17 |
| Scripps Escrow II Inc | Long | Debt | US | $348K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.62 |
| Six Flags Entertainment Corp | Long | Debt | US | $1M | – | 0.29 |
| Southwest Airlines Co | Long | Debt | US | $2M | – | 0.40 |
| Spirit AeroSystems Inc | Long | Debt | US | $552K | – | 0.11 |
| Star Parent Inc | Long | Loan | US | $3M | – | 0.59 |
| Star Parent Inc | Long | Debt | US | $105K | – | 0.02 |
| StoneX Group Inc | Long | Debt | US | $2M | – | 0.41 |
| Stride Inc | Long | Debt | US | $3M | – | 0.56 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.42 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.41 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 0.81 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $269K | – | 0.05 |
| Townsquare Media Inc | Long | Debt | US | $1M | – | 0.24 |
| TransDigm Inc | Long | Loan | US | $2M | – | 0.37 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.20 |
| TransDigm Inc | Long | Debt | US | $983K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $938K | – | 0.18 |
| TransDigm Inc | Long | Debt | US | $931K | – | 0.18 |
| Transocean Inc | Long | Debt | KY | $472K | – | 0.09 |
| TreeHouse Foods Inc | Long | Debt | US | $4M | – | 0.71 |
| TripAdvisor Inc | Long | Debt | US | $2M | – | 0.40 |
| Truist Insurance Holdings LLC | Long | Loan | US | $4M | – | 0.81 |
| Trulite Glass & Aluminum Solutions LLC (TRULITE GLASS ALUMINUM S) | Long | Loan | US | $7M | – | 1.44 |
| United Natural Foods Inc | Long | Debt | US | $2M | – | 0.44 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $11M | – | 2.22 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $490K | – | 0.10 |
| Viper Energy Inc | Long | Debt | US | $2M | – | 0.34 |
| Vista Outdoor Inc | Long | Debt | US | $7M | – | 1.34 |
| Vistra Corp | Long | Equity-preferred | US | $3M | – | 0.68 |
| VM Consolidated Inc | Long | Debt | US | $2M | – | 0.38 |
| VT Topco Inc | Long | Debt | US | $526K | – | 0.10 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $4M | – | 0.81 |
| Wand NewCo 3 Inc | Long | Loan | US | $504K | – | 0.10 |
Address
BUFFALO FUNDS
5420 WEST 61ST PLACE
MISSION
Kansas
66205
United States of America
Websites
Directors
JEFFREY D. YOWELL
PHILIP J. KENNEDY
RACHEL F. LUPARDUS
LAURA SYMON BROWNE
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Thomson Reuters Pricing Service
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet LLC
Goldman Sachs & Co. LLC
Merrill Lynch Pierce Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Cowen Execution Services LLC
ISI Financial Group Inc
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
UBS Financial Services Inc.
Raymond James & Associates Inc.