Holdings of Timothy Plan Small Cap Value Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 187.6M $ including 184.7M $ in equities, 98.5 %
- Positions
- 67 in 3 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIMOTHY PLAN (THE) | 580,000 | 27.8M $ | 14.83 % |
| 2 | MYR Group Inc | 7,289 | 3.6M $ | 1.94 % |
| 3 | Veeco Instruments Inc | 46,431 | 3.5M $ | 1.88 % |
| 4 | Standex International Corp | 9,768 | 3.5M $ | 1.86 % |
| 5 | Blue Bird Corp | 43,573 | 3.4M $ | 1.83 % |
| 6 | IPG Photonics Corp | 29,164 | 3.4M $ | 1.82 % |
| 7 | Nicolet Bankshares Inc | 20,640 | 3.4M $ | 1.82 % |
| 8 | AAR Corp | 23,859 | 3.4M $ | 1.82 % |
| 9 | Hayward Holdings Inc | 196,499 | 3.4M $ | 1.81 % |
| 10 | Interparfums Inc | 30,018 | 3.4M $ | 1.79 % |
| 11 | Sensient Technologies Corp | 27,178 | 3.4M $ | 1.79 % |
| 12 | City Holding Co | 25,055 | 3.3M $ | 1.77 % |
| 13 | National Bank Holdings Corp | 73,899 | 3.3M $ | 1.75 % |
| 14 | COPT Defense Properties | 90,069 | 3.3M $ | 1.75 % |
| 15 | YETI Holdings Inc | 64,750 | 3.2M $ | 1.71 % |
| 16 | FB Financial Corp | 57,972 | 3.2M $ | 1.71 % |
| 17 | First Bancorp/Southern Pines NC | 49,669 | 3.2M $ | 1.69 % |
| 18 | Seacoast Banking Corp of Florida | 94,539 | 3.1M $ | 1.68 % |
| 19 | Urban Edge Properties | 135,800 | 3.1M $ | 1.66 % |
| 20 | MDU Resources Group Inc | 146,245 | 3.1M $ | 1.65 % |
| 21 | Atmus Filtration Technologies Inc | 60,747 | 3.1M $ | 1.65 % |
| 22 | Merit Medical Systems Inc | 44,241 | 3.1M $ | 1.63 % |
| 23 | Renasant Corp | 71,857 | 3.1M $ | 1.63 % |
| 24 | Knife River Corp | 35,123 | 2.9M $ | 1.57 % |
| 25 | Magnolia Oil & Gas Corp | 114,321 | 2.9M $ | 1.56 % |
| 26 | Piper Sandler Cos | 40,121 | 2.9M $ | 1.55 % |
| 27 | Bel Fuse Inc | 8,250 | 2.7M $ | 1.46 % |
| 28 | Century Communities Inc | 37,374 | 2.7M $ | 1.43 % |
| 29 | Power Integrations Inc | 31,461 | 2.6M $ | 1.40 % |
| 30 | Par Pacific Holdings Inc | 45,575 | 2.6M $ | 1.36 % |
| 31 | AZZ Inc | 15,861 | 2.5M $ | 1.31 % |
| 32 | Visteon Corp | 24,746 | 2.5M $ | 1.31 % |
| 33 | Curbline Properties Corp | 79,839 | 2.4M $ | 1.29 % |
| 34 | Cheesecake Factory Inc/The | 30,185 | 2.4M $ | 1.28 % |
| 35 | Centerra Gold Inc | 150,045 | 2.4M $ | 1.27 % |
| 36 | Academy Sports & Outdoors Inc | 49,026 | 2.3M $ | 1.23 % |
| 37 | Baldwin Insurance Group Inc/The | 85,544 | 2.3M $ | 1.21 % |
| 38 | Everus Construction Group Inc | 13,552 | 2.2M $ | 1.20 % |
| 39 | Avista Corp | 53,483 | 2.2M $ | 1.17 % |
| 40 | Four Corners Property Trust Inc | 88,670 | 2.2M $ | 1.16 % |
| 41 | MGE Energy Inc | 24,778 | 2M $ | 1.08 % |
| 42 | Boot Barn Holdings Inc | 12,224 | 2M $ | 1.07 % |
| 43 | Once Upon a Farm PBC | 95,913 | 2M $ | 1.05 % |
| 44 | Sonic Automotive Inc | 22,692 | 1.9M $ | 1.03 % |
| 45 | Skyward Specialty Insurance Group Inc | 30,559 | 1.8M $ | 0.95 % |
| 46 | Central Garden & Pet Co | 45,761 | 1.8M $ | 0.95 % |
| 47 | Gulfport Energy Corp | 10,352 | 1.8M $ | 0.94 % |
| 48 | Atlantic Union Bankshares Corp | 39,936 | 1.7M $ | 0.90 % |
| 49 | Trex Co Inc | 33,094 | 1.7M $ | 0.88 % |
| 50 | Rush Enterprises Inc | 22,527 | 1.6M $ | 0.88 % |
| 51 | BlackLine Inc | 58,008 | 1.6M $ | 0.87 % |
| 52 | Addus HomeCare Corp | 16,129 | 1.6M $ | 0.86 % |
| 53 | Constellium SE | 50,305 | 1.6M $ | 0.85 % |
| 54 | XPEL Inc | 31,921 | 1.6M $ | 0.84 % |
| 55 | Alamo Group Inc | 9,522 | 1.6M $ | 0.83 % |
| 56 | Infinity Natural Resources Inc | 123,159 | 1.6M $ | 0.83 % |
| 57 | LXP Industrial Trust | 28,792 | 1.6M $ | 0.83 % |
| 58 | Prestige Consumer Healthcare Inc | 32,658 | 1.5M $ | 0.82 % |
| 59 | Newmark Group Inc | 99,789 | 1.5M $ | 0.80 % |
| 60 | Astronics Corp | 18,424 | 1.5M $ | 0.80 % |
| 61 | Perella Weinberg Partners | 88,107 | 1.4M $ | 0.75 % |
| 62 | Hawkins Inc | 9,520 | 1.4M $ | 0.72 % |
| 63 | EXPRO GROUP HOLDINGS NV | 86,343 | 1.3M $ | 0.68 % |
| 64 | ArcBest Corp | 8,831 | 1.3M $ | 0.68 % |
| 65 | York Space Systems Inc | 46,732 | 1.2M $ | 0.61 % |
| 66 | Climb Global Solutions Inc | 46,500 | 1.1M $ | 0.58 % |
| 67 | Astronics Corp | 3,685 | 280K $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Canada 1.3 %
- France 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 180.8M $ | 97.84 % |
| 2 | Canada | 1 | 2.4M $ | 1.29 % |
| 3 | France | 1 | 1.6M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Timothy Plan Small Cap Value Fund". https://titelia.com/en/funds/S000004479