Titelia

Holdings of Timothy Plan Small Cap Value Fund

TIMOTHY PLAN · 66 declared positions · as of Mar 31, 2026

Original filing · Net assets 165.1M $ · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.9 %
  • CA 1.2 %
  • FR 0.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US64158.7M $97.93 %
CA12M $1.24 %
FR11.3M $0.83 %

Positions

CompanySharesValue (USD)Weight
Timothy Plan 580,00024.6M $14.91 %
Everus Construction Group Inc 25,9483.1M $1.86 %
Standex International Corp 11,8103M $1.82 %
Blue Bird Corp 52,3513M $1.80 %
Veeco Instruments Inc 87,0782.9M $1.79 %
National Bank Holdings Corp 73,8992.9M $1.75 %
Avista Corp 71,6342.9M $1.74 %
Renasant Corp 78,3912.8M $1.72 %
Nicolet Bankshares Inc 19,0082.8M $1.71 %
MDU Resources Group Inc 135,4332.8M $1.70 %
COPT Defense Properties 91,5652.8M $1.70 %
Sensient Technologies Corp 32,3992.8M $1.70 %
First Bancorp/Southern Pines NC 49,6692.8M $1.70 %
Atlantic Union Bankshares Corp 78,2272.8M $1.69 %
FB Financial Corp 53,6902.8M $1.69 %
AAR Corp 25,3482.8M $1.68 %
City Holding Co 23,1982.8M $1.68 %
Academy Sports & Outdoors Inc 49,0262.8M $1.68 %
Knife River Corp 33,8002.8M $1.67 %
Atmus Filtration Technologies Inc 48,5402.8M $1.67 %
Interparfums Inc 30,0182.7M $1.65 %
Urban Edge Properties 135,8002.7M $1.64 %
Seacoast Banking Corp of Florida 87,3352.6M $1.60 %
IPG Photonics Corp 23,0592.6M $1.60 %
Hayward Holdings Inc 196,0502.6M $1.59 %
Four Corners Property Trust Inc 110,5302.6M $1.58 %
Prestige Consumer Healthcare Inc 43,4792.6M $1.56 %
Merit Medical Systems Inc 36,6222.5M $1.53 %
AZZ Inc 19,1132.4M $1.45 %
Piper Sandler Cos 30,9882.4M $1.44 %
Century Communities Inc 41,0482.4M $1.43 %
MYR Group Inc 8,3252.4M $1.42 %
Baldwin Insurance Group Inc/The 100,2482.2M $1.33 %
Magnolia Oil & Gas Corp 68,0672.1M $1.30 %
BlackLine Inc 56,5082.1M $1.27 %
YETI Holdings Inc 57,0812.1M $1.27 %
Hawkins Inc 13,3812.1M $1.25 %
Centerra Gold Inc 113,2202M $1.22 %
Cheesecake Factory Inc/The 36,5122M $1.21 %
Verra Mobility Corp 135,1401.9M $1.17 %
Power Integrations Inc 34,4571.8M $1.07 %
Central Garden & Pet Co 52,2201.7M $1.03 %
Sonic Automotive Inc 24,5821.7M $1.02 %
Gulfport Energy Corp 7,7431.6M $0.99 %
Infinity Natural Resources Inc 92,1511.6M $0.98 %
Par Pacific Holdings Inc 25,1051.6M $0.95 %
Skyward Specialty Insurance Group Inc 34,6691.5M $0.92 %
Thermon Group Holdings Inc 29,9841.5M $0.92 %
Addus HomeCare Corp 16,1291.5M $0.92 %
Northern Oil & Gas Inc 51,0541.5M $0.90 %
Coastal Financial Corp/WA 18,9531.4M $0.87 %
ArcBest Corp 14,1481.4M $0.84 %
Lindsay Corp 11,5781.4M $0.84 %
Trex Co Inc 37,8421.4M $0.83 %
Perella Weinberg Partners 75,5281.4M $0.83 %
Curbline Properties Corp 52,2461.3M $0.82 %
Constellium SE 54,7071.3M $0.81 %
Alamo Group Inc 8,0561.3M $0.81 %
Newmark Group Inc 85,4611.3M $0.78 %
Avient Corp 35,2011.3M $0.77 %
Boot Barn Holdings Inc 8,4291.2M $0.75 %
Once Upon a Farm PBC 75,2141.2M $0.74 %
Donnelley Financial Solutions Inc 25,9631.2M $0.74 %
XPEL Inc 27,1281.2M $0.73 %
Northwestern Energy Group Inc 14,417950.7K $0.58 %
Climb Global Solutions Inc 46,500921.6K $0.56 %