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

SecurityBURL / Burlington Stores, Inc.
InstitutionOASGX - Optimum Small-mid Cap Growth Fund Class A
Latest Disclosed Ownership13,415 shares
Latest Disclosed Value $ 4,364,972
OASGX - Optimum Small-mid Cap Growth Fund Class A reports 6.23% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - OASGX - Optimum Small-mid Cap Growth Fund Class A filed a NPORT-P form disclosing ownership of 13,415 shares of Burlington Stores, Inc. (US:BURL) valued at $4,364,973 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 12,628 shares of Burlington Stores, Inc.. This represents a change in shares of 6.23% during the quarter. The current value of the position is $3,524,657 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)
2026-05-28 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 13,415 787 6.23 4,365 19.66 0.5756
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 12,628 885 7.54 3,648 22.05 0.4922
2025-11-24 2025-09-30 NP Burlington Stores EC US1220171060 11,743 -231 -1.93 2,989 7.29 0.4059
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 11,974 1,566 15.05 2,786 12.30 0.3953
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 10,408 -21,601 -67.48 2,481 -72.82 0.3822
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 32,009 5,472 20.62 9,124 30.51 1.2243
2024-11-21 2024-09-30 NP Burlington Stores EC US1220171060 26,537 3,329 14.34 6,992 25.53 0.9343
2024-08-27 2024-06-28 NP Burlington Stores EC US1220171060 23,208 -7,566 -24.59 5,570 -22.06 0.7766
2024-05-28 2024-03-28 NP Burlington Stores EC US1220171060 30,774 18,544 151.63 7,145 200.46 0.9612
2024-02-27 2023-12-29 NP Burlington Stores EC US1220171060 12,230 621 5.35 2,378 51.46 0.3441
2023-11-21 2023-09-29 NP Burlington Stores EC US1220171060 11,609 1,227 11.82 1,571 -3.92 0.2859
2023-08-29 2023-06-30 NP Burlington Stores EC US1220171060 10,382 1,586 18.03 1,634 -8.05 0.2756
2023-05-23 2023-03-31 NP Burlington Stores EC US1220171060 8,796 -106 -1.19 1,778 -1.50 0.3545
2023-02-27 2022-12-30 NP Burlington Stores EC US1220171060 8,902 -5,412 -37.81 1,805 12.68 0.3851
2022-11-22 2022-09-30 NP Burlington Stores EC US1220171060 14,314 1,222 9.33 1,602 -10.21 0.2654
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 13,092 137 1.06 1,784 -24.45 0.2918
2022-05-19 2022-03-31 NP Burlington Stores EC US1220171060 12,955 1,505 13.14 2,360 -29.28 0.3164
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 11,450 1,251 12.27 3,338 15.39 0.4032
2021-11-18 2021-09-30 NP Burlington Stores EC US1220171060 10,199 1,160 12.83 2,892 -0.62 0.3722
2021-08-30 2021-06-30 NP Burlington Stores EC US1220171060 9,039 0 0.00 2,910 7.78 0.3699
2021-05-20 2021-03-31 NP Burlington Stores EC US1220171060 9,039 454 5.29 2,701 20.27 0.3570
2021-03-01 2020-12-31 NP Burlington Stores EC US1220171060 8,585 -681 -7.35 2,245 17.60 0.3038
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 9,266 -18,700 -66.87 1,910 -65.34 0.3137
2020-08-26 2020-06-30 NP Burlington Stores EC US1220171060 27,966 -19,237 -40.75 5,507 -26.37 0.9802
2020-05-26 2020-03-31 NP Burlington Stores EC US1220171060 47,203 3,552 8.14 7,480 -24.86 1.7871
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 43,651 22,312 104.56 9,954 133.47 1.8335
2019-11-19 2019-09-30 NP Burlington Stores EC US1220171060 21,339 21,339 4,264 0.8645
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.