Timothy Plan Small Cap Value Fund

Fund Profile

Fund profile

Tickers

TPLNX, TSVCX, TPVIX

Fund manager

Timothy Plan Small Cap Value Fund Class I

Total assets

$196.13 mm

Liabilities

$190.77 k

Net assets

$195.94 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPVIX Timothy Plan Small Cap Value Fund Class I	22.57 mm	580.00 k shares	11.52	Common equity	Long	USA
GMS GMS Inc.	3.74 mm	41.25 k shares	1.91	Common equity	Long	USA
CCS Century Communities, Inc.	3.73 mm	36.26 k shares	1.91	Common equity	Long	USA
MOG-A Moog Inc.	3.71 mm	18.37 k shares	1.89	Common equity	Long	USA
BCC Boise Cascade Company	3.69 mm	26.16 k shares	1.88	Common equity	Long	USA
SCL Stepan Company	3.63 mm	46.96 k shares	1.85	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.60 mm	79.88 k shares	1.84	Common equity	Long	USA
PIPR Piper Sandler Companies	3.60 mm	12.67 k shares	1.84	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.59 mm	36.37 k shares	1.83	Common equity	Long	USA
FBNC First Bancorp	3.56 mm	85.72 k shares	1.82	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.56 mm	61.00 k shares	1.82	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.55 mm	121.21 k shares	1.81	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.55 mm	71.29 k shares	1.81	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	3.55 mm	20.63 k shares	1.81	Common equity	Long	USA
ARCB ArcBest Corporation	3.55 mm	32.71 k shares	1.81	Common equity	Long	USA
CNMD CONMED Corporation	3.52 mm	49.01 k shares	1.80	Common equity	Long	USA
ALG Alamo Group Inc.	3.50 mm	19.45 k shares	1.79	Common equity	Long	USA
CSTM Constellium SE	3.49 mm	214.78 k shares	1.78	Common equity	Long	France
NWE NorthWestern Corporation	3.48 mm	60.90 k shares	1.78	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.47 mm	92.13 k shares	1.77	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.47 mm	48.12 k shares	1.77	Common equity	Long	USA
CDP COPT Defense Properties	3.46 mm	114.10 k shares	1.77	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.43 mm	123.27 k shares	1.75	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	3.41 mm	128.13 k shares	1.74	Common equity	Long	USA
CHCO City Holding Company	3.41 mm	29.04 k shares	1.74	Common equity	Long	USA
UE Urban Edge Properties	3.40 mm	158.97 k shares	1.74	Common equity	Long	USA
AVA Avista Corporation	3.40 mm	87.74 k shares	1.74	Common equity	Long	USA
BLBD Blue Bird Corporation	3.40 mm	70.84 k shares	1.73	Common equity	Long	USA
AIR AAR Corp.	3.39 mm	51.87 k shares	1.73	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.37 mm	373.14 k shares	1.72	Common equity	Long	USA
RNST Renasant Corporation	3.25 mm	100.04 k shares	1.66	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.22 mm	90.95 k shares	1.64	Common equity	Long	USA
Sitio Royalties Corp.	3.21 mm	153.90 k shares	1.64	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	3.20 mm	141.48 k shares	1.63	Common equity	Long	USA
SM SM Energy Company	3.10 mm	77.57 k shares	1.58	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.92 mm	54.22 k shares	1.49	Common equity	Long	USA
AZZ AZZ Inc.	2.84 mm	34.36 k shares	1.45	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.83 mm	105.27 k shares	1.45	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.69 mm	111.76 k shares	1.37	Common equity	Long	USA
HWKN Hawkins, Inc.	2.66 mm	20.87 k shares	1.36	Common equity	Long	USA
NBHC National Bank Holdings Corporation	2.46 mm	58.37 k shares	1.25	Common equity	Long	USA
PWP Perella Weinberg Partners	2.40 mm	124.40 k shares	1.23	Common equity	Long	USA
FID-MM GOVT-I	2.06 mm	2.06 mm principal	1.05	Short-term investment vehicle	Long	USA
VBTX Veritex Holdings, Inc.	2.03 mm	77.30 k shares	1.04	Common equity	Long	USA
BANR Banner Corporation	2.02 mm	33.94 k shares	1.03	Common equity	Long	USA
B Barnes Group Inc.	2.02 mm	50.00 k shares	1.03	Common equity	Long	USA
AVNT Avient Corporation	2.01 mm	40.02 k shares	1.03	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.94 mm	58.64 k shares	0.99	Common equity	Long	USA
RMBS Rambus Inc.	1.87 mm	44.19 k shares	0.95	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.82 mm	37.65 k shares	0.93	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.81 mm	23.86 k shares	0.92	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.80 mm	261.88 k shares	0.92	Common equity	Long	USA
MC Moelis & Company	1.78 mm	25.94 k shares	0.91	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.76 mm	10.55 k shares	0.90	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.76 mm	75.53 k shares	0.90	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.76 mm	94.64 k shares	0.90	Common equity	Long	USA
IOSP Innospec Inc.	1.75 mm	15.51 k shares	0.90	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.75 mm	47.34 k shares	0.89	Common equity	Long	Bermuda
THR Thermon Group Holdings, Inc.	1.74 mm	58.31 k shares	0.89	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.59 mm	27.12 k shares	0.81	Common equity	Long	USA
CENT Central Garden & Pet Company	1.53 mm	48.76 k shares	0.78	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.52 mm	41.04 k shares	0.77	Common equity	Long	USA