Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionAMGAX - Alger MidCap Growth Fund Class A
Latest Disclosed Ownership15,989 shares
Latest Disclosed Value $ 5,116,639
AMGAX - Alger MidCap Growth Fund Class A reports 38.94% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - AMGAX - Alger MidCap Growth Fund Class A filed a NPORT-P form disclosing ownership of 15,989 shares of Burlington Stores, Inc. (US:BURL) valued at $5,116,640 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 11,508 shares of Burlington Stores, Inc.. This represents a change in shares of 38.94% during the quarter. The current value of the position is $4,200,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-26 2026-04-30 NP BURLINGTON STORES INC COM EC US1220171060 15,989 4,481 38.94 5,117 50.29 1.8364
2026-03-27 2026-01-30 NP Burlington Stores EC US1220171060 11,508 1,062 10.17 3,405 19.15 1.2269
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 10,446 5,472 110.01 2,858 110.54 0.9898
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 4,974 -34 -0.68 1,358 40.62 0.5015
2023-06-28 2023-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 5,008 -1,425 -22.15 966 -34.71 0.5095
2023-03-30 2023-01-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 6,433 2,957 85.07 1,478 197.98 0.7728
2022-12-29 2022-10-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,476 -4,430 -56.03 497 -69.17 0.2587
2022-06-29 2022-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 7,906 4,546 135.30 1,609 43.15 0.7480
2021-09-29 2021-07-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,360 -5,146 -60.50 1,125 -59.50 0.3656
2021-06-29 2021-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 8,506 3,084 56.88 2,776 105.71 0.9024
2021-04-01 2021-01-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 5,422 -883 -14.00 1,350 10.57 0.4610
2020-12-29 2020-10-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 6,305 738 13.26 1,221 16.63 0.5183
2020-09-29 2020-07-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 5,567 -201 -3.48 1,047 -0.66 0.4815
2020-06-25 2020-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 5,768 -2,888 -33.36 1,054 -44.05 0.6101
2020-03-30 2020-01-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 8,656 -7,222 -45.48 1,882 -38.32 1.0108
2019-12-26 2019-10-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 15,878 15,878 3,051 1.7210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.