Timothy Plan
Timothy Small Cap Value Fund
$164.73M
Avg Monthly Net Assets
$181.56M
Total Assets
$219K
Total Liabilities
$181.34M
Net Assets
Timothy Small Cap Value Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $164.73M.
On August 26th, 2024 it reported 63 holdings, the largest
being Timothy Plan (11.4%), Piper Sandler Companies (2.0%) and Verra Mobility Corporation (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Small Cap Value Fund Class A | C000012330 | TPLNX | |
| Timothy Small Cap Value Fund Class C | C000012332 | TSVCX | |
| Timothy Small Cap Value Fund Class I | C000126993 | TPVIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR CORP (AAR Corp.) | Long | Equity-common | US | $3M | 45K | 1.81 |
| ACADEMY SPORTS & (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $3M | 56K | 1.63 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $3M | 17K | 1.65 |
| AMERISAFE INC | Long | Equity-common | US | $2M | 38K | 0.91 |
| ARCBEST CORP (Arcbest Corporation) | Long | Equity-common | US | $3M | 31K | 1.80 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $3M | 95K | 1.72 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $2M | 112K | 1.23 |
| AVIENT CORP (Avient Corporation) | Long | Equity-common | US | $2M | 40K | 0.96 |
| AVISTA CORP (Avista Corporation) | Long | Equity-common | US | $3M | 88K | 1.67 |
| AZZ INC | Long | Equity-common | US | $2M | 30K | 1.27 |
| BALDWIN INSURANC (The Baldwin Insurance Group Inc) | Long | Equity-common | US | $3M | 93K | 1.82 |
| BANK NT BUTTERFI (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $2M | 47K | 0.92 |
| BANNER CORPORATI | Long | Equity-common | US | $2M | 37K | 1.02 |
| BARNES GROUP INC (Barnes Group Inc.) | Long | Equity-common | US | $2M | 43K | 0.99 |
| BLUE BIRD CORP (Blue Bird Corp.) | Long | Equity-common | US | $3M | 56K | 1.65 |
| BOISE CASCADE CO | Long | Equity-common | US | $3M | 26K | 1.72 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $2M | 12K | 0.85 |
| CENTRAL GARDEN-A (Central Garden & Pet Company) | Long | Equity-common | US | $2M | 49K | 0.89 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $3M | 40K | 1.80 |
| CHUY'S HOLDINGS (Chuys Holdings Inc) | Long | Equity-common | US | $2M | 58K | 0.83 |
| CITY HOLDING CO | Long | Equity-common | US | $3M | 32K | 1.87 |
| COGENT COMMUNICA (Cogent Communications Holdings, Inc.) | Long | Equity-common | US | $2M | 29K | 0.89 |
| CONMED CORP (Conmed Corporation) | Long | Equity-common | US | $3M | 46K | 1.78 |
| CONSTELLIUM SE | Long | Equity-common | FR | $3M | 158K | 1.64 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $3M | 137K | 1.89 |
| ECOVYST INC | Long | Equity-common | US | $1M | 163K | 0.80 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 1.15 |
| FIRST BANCORP/NC (1ST Bancorp NC) | Long | Equity-common | US | $3M | 104K | 1.82 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc.) | Long | Equity-common | US | $3M | 131K | 1.79 |
| GMS INC | Long | Equity-common | US | $3M | 40K | 1.80 |
| HAWKINS INC | Long | Equity-common | US | $2M | 21K | 1.05 |
| INNOSPEC INC | Long | Equity-common | US | $2M | 13K | 0.90 |
| J & J SNACK FOOD (J&J Snack Foods Corp) | Long | Equity-common | US | $3M | 20K | 1.78 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions, Inc.) | Long | Equity-common | US | $2M | 91K | 1.01 |
| LEGALZOOMCOM INC (LegalZoom.Com Inc.) | Long | Equity-common | US | $2M | 261K | 1.21 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $2M | 59K | 0.88 |
| MERIT MEDICAL (Merit Medical Systems Inc.) | Long | Equity-common | US | $3M | 40K | 1.91 |
| MOELIS & CO-CL A (Moelis & Co.) | Long | Equity-common | US | $2M | 30K | 0.93 |
| MOOG INC-CLASS A (Moog Inc.) | Long | Equity-common | US | $3M | 18K | 1.70 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $2M | 48K | 1.04 |
| NORTHERN OIL AND (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $3M | 83K | 1.69 |
| NORTHWESTERN ENE (NorthWestern Energy Group Inc) | Long | Equity-common | US | $3M | 66K | 1.81 |
| PAPA JOHN'S INTL (Papa John's International Inc.) | Long | Equity-common | US | $2M | 47K | 1.21 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $2M | 124K | 1.11 |
| PIPER SANDLER CO (Piper Sandler Companies) | Long | Equity-common | US | $4M | 16K | 2.01 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc.) | Long | Equity-common | US | $3M | 157K | 1.85 |
| POTLATCHDELTIC C (Potlatchdeltic Corp.) | Long | Equity-common | US | $3M | 74K | 1.61 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $3M | 48K | 1.83 |
| PROVIDENT FINANC (Provident Financial Services Inc.) | Long | Equity-common | US | $2M | 116K | 0.92 |
| RENASANT CORP (Renasant Corp.) | Long | Equity-common | US | $3M | 108K | 1.82 |
| SEACOAST BANK/FL (Seacoast Banking Corporation Of Florida) | Long | Equity-common | US | $3M | 141K | 1.84 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $3M | 143K | 1.86 |
| SM ENERGY CO (SM Energy Co.) | Long | Equity-common | US | $3M | 72K | 1.71 |
| SONIC AUTOMOTI-A (Sonic Automotive, Inc.) | Long | Equity-common | US | $2M | 33K | 0.98 |
| STEPAN CO | Long | Equity-common | US | $3M | 36K | 1.68 |
| SUMMIT HOTEL PRO (Summit Hotel Properties, Inc.) | Long | Equity-common | US | $2M | 262K | 0.87 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $2M | 50K | 0.85 |
| TP US SM CAP COR (Timothy Plan) | Long | Equity-common | US | $21M | 580K | 11.36 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $3M | 173K | 1.76 |
| VERITEX HOLDINGS (Veritex Hldgs Inc) | Long | Equity-common | US | $2M | 77K | 0.90 |
| VERRA MOBILITY C (Verra Mobility Corporation) | Long | Equity-common | US | $4M | 132K | 1.98 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $3M | 373K | 1.41 |
| VITAL ENERGY INC | Long | Equity-common | US | $3M | 78K | 1.92 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH