BUFFALO FUNDS
BUFFALO SMALL CAP FUND
$748.14M
Avg Monthly Net Assets
$629.35M
Total Assets
$1.25M
Total Liabilities
$628.10M
Net Assets
BUFFALO SMALL CAP 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 $748.14M.
On August 28th, 2024 it reported 76 holdings, the largest
being Halozyme Therapeutics Inc (2.9%), ICF International Inc (2.8%) and Summit Materials Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214594 | BUISX | |
| Investor Class | C000064614 | BUFSX |
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 |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $13M | 84K | 2.14 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $3M | 127K | 0.52 |
| Avid Bioservices Inc | Long | Equity-common | US | $5M | 759K | 0.86 |
| Axcelis Technologies Inc | Long | Equity-common | US | $7M | 48K | 1.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $10M | 239K | 1.60 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $14M | 408K | 2.31 |
| BellRing Brands Inc | Long | Equity-common | US | $11M | 188K | 1.71 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $7M | 58K | 1.19 |
| Cactus Inc | Long | Equity-common | US | $11M | 199K | 1.67 |
| Calix Inc | Long | Equity-common | US | $12M | 334K | 1.89 |
| Castle Biosciences Inc | Long | Equity-common | US | $11M | 503K | 1.74 |
| Celsius Holdings Inc | Long | Equity-common | US | $4M | 63K | 0.57 |
| ChampionX Corp | Long | Equity-common | US | $6M | 179K | 0.95 |
| Chart Industries Inc | Long | Equity-common | US | $9M | 61K | 1.40 |
| Ciena Corp | Long | Equity-common | US | $8M | 157K | 1.20 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 401K | 1.18 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $8M | 416K | 1.29 |
| Endava PLC | Long | Equity-common | GB | $6M | 206K | 0.96 |
| ESCO Technologies Inc | Long | Equity-common | US | $3M | 31K | 0.52 |
| Establishment Labs Holdings Inc | Long | Equity-common | CR | $8M | 185K | 1.34 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $15M | 15M | 2.45 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $8M | 478K | 1.34 |
| Five9 Inc | Long | Equity-common | US | $5M | 112K | 0.78 |
| FTI Consulting Inc | Long | Equity-common | US | $11M | 51K | 1.75 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $18M | 344K | 2.87 |
| Hamilton Lane Inc | Long | Equity-common | US | $17M | 134K | 2.65 |
| HealthEquity Inc | Long | Equity-common | US | $6M | 75K | 1.03 |
| ICF International Inc | Long | Equity-common | US | $18M | 119K | 2.82 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $6M | 44K | 0.95 |
| Janus International Group Inc | Long | Equity-common | US | $10M | 803K | 1.61 |
| John Bean Technologies Corp | Long | Equity-common | US | $9M | 94K | 1.42 |
| Karat Packaging Inc | Long | Equity-common | US | $4M | 127K | 0.60 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $6M | 15K | 0.93 |
| Kornit Digital Ltd | Long | Equity-common | IL | $6M | 394K | 0.92 |
| Lantheus Holdings Inc | Long | Equity-common | US | $6M | 79K | 1.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $11M | 135K | 1.82 |
| Lovesac Co/The | Long | Equity-common | US | $6M | 281K | 1.01 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $4M | 512K | 0.58 |
| Matador Resources Co | Long | Equity-common | US | $10M | 165K | 1.57 |
| MGP Ingredients Inc | Long | Equity-common | US | $8M | 105K | 1.24 |
| MYR Group Inc | Long | Equity-common | US | $4M | 32K | 0.69 |
| Natera Inc | Long | Equity-common | US | $10M | 96K | 1.66 |
| NV5 Global Inc | Long | Equity-common | US | $12M | 126K | 1.86 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $13M | 130K | 2.03 |
| OmniAb Inc | Long | Equity-common | US | $4M | 1M | 0.63 |
| OmniAb Operations Inc | Long | Equity-common | US | $474.36 | 47K | 0.00 |
| OmniAb Operations Inc | Long | Equity-common | US | $474.36 | 47K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $5M | 968K | 0.86 |
| Option Care Health Inc | Long | Equity-common | US | $11M | 395K | 1.74 |
| PagerDuty Inc | Long | Equity-common | US | $7M | 297K | 1.08 |
| Palomar Holdings Inc | Long | Equity-common | US | $13M | 160K | 2.07 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $3M | 281K | 0.46 |
| Portillo's Inc | Long | Equity-common | US | $6M | 642K | 0.99 |
| Privia Health Group Inc | Long | Equity-common | US | $4M | 218K | 0.60 |
| Progyny Inc | Long | Equity-common | US | $10M | 364K | 1.66 |
| PROS Holdings Inc | Long | Equity-common | US | $9M | 321K | 1.46 |
| QuidelOrtho Corp | Long | Equity-common | US | $5M | 140K | 0.74 |
| Shift4 Payments Inc | Long | Equity-common | US | $16M | 220K | 2.57 |
| Silicon Laboratories Inc | Long | Equity-common | US | $8M | 71K | 1.26 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $4M | 34K | 0.66 |
| SiTime Corp | Long | Equity-common | US | $4M | 33K | 0.66 |
| Skyline Champion Corp | Long | Equity-common | US | $11M | 155K | 1.68 |
| STAAR Surgical Co | Long | Equity-common | US | $7M | 147K | 1.12 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $6M | 47K | 0.88 |
| Steven Madden Ltd | Long | Equity-common | US | $8M | 198K | 1.33 |
| Summit Materials Inc | Long | Equity-common | US | $17M | 471K | 2.75 |
| Tenable Holdings Inc | Long | Equity-common | US | $10M | 222K | 1.54 |
| Transcat Inc | Long | Equity-common | US | $5M | 40K | 0.76 |
| TransMedics Group Inc | Long | Equity-common | US | $11M | 75K | 1.80 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $4M | 527K | 0.56 |
| Universal Display Corp | Long | Equity-common | US | $13M | 61K | 2.05 |
| Varonis Systems Inc | Long | Equity-common | US | $12M | 256K | 1.95 |
| Vertex Inc | Long | Equity-common | US | $11M | 315K | 1.81 |
| WESCO International Inc | Long | Equity-common | US | $3M | 20K | 0.50 |
| Wingstop Inc | Long | Equity-common | US | $9M | 22K | 1.46 |
| WisdomTree Inc | Long | Equity-common | US | $5M | 520K | 0.82 |
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.