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

SecurityBURL / Burlington Stores, Inc.
InstitutionALMRX - Alger MidCap Growth Institutional Fund Class I
Latest Disclosed Ownership3,484 shares
Latest Disclosed Value $ 1,114,914
ALMRX - Alger MidCap Growth Institutional Fund Class I reports 32.12% increase in ownership of BURL / Burlington Stores, Inc.

On June 26, 2026 - ALMRX - Alger MidCap Growth Institutional Fund Class I filed a NPORT-P form disclosing ownership of 3,484 shares of Burlington Stores, Inc. (US:BURL) valued at $1,114,915 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 2,637 shares of Burlington Stores, Inc.. This represents a change in shares of 32.12% during the quarter. The current value of the position is $915,386 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 3,484 847 32.12 1,115 42.82 2.0490
2026-03-27 2026-01-30 NP Burlington Stores EC US1220171060 2,637 -38 -1.42 780 6.70 1.4187
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 2,675 1,127 72.80 732 73.22 1.1875
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 1,548 52 3.48 423 46.53 0.7251
2023-06-28 2023-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 1,496 -434 -22.49 288 -34.99 0.4949
2023-03-30 2023-01-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 1,930 887 85.04 444 197.32 0.7460
2022-12-29 2022-10-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 1,043 -1,546 -59.71 149 -71.73 0.2585
2022-06-29 2022-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 2,589 1,084 72.03 527 4.77 0.7439
2021-09-29 2021-07-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 1,505 -2,401 -61.47 504 -60.52 0.3679
2021-06-29 2021-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 3,906 1,422 57.25 1,275 106.15 0.9271
2021-04-01 2021-01-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 2,484 -425 -14.61 618 9.77 0.4575
2020-12-29 2020-10-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 2,909 282 10.73 563 14.20 0.5109
2020-09-29 2020-07-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 2,627 -116 -4.23 494 -1.60 0.4915
2020-06-25 2020-04-30 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 2,743 -1,645 -37.49 501 -47.48 0.6092
2020-03-30 2020-01-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 4,388 -4,102 -48.32 954 -41.51 1.0317
2019-12-26 2019-10-31 NP BURLINGTON STORES INC 0.00000000 EC US1220171060 8,490 8,490 1,632 1.7408
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.