Holdings of Timothy Plan Small Cap Value Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 165.1M $ including 162M $ in equities, 98.1 %
- Positions
- 66 in 3 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timothy Plan | 580,000 | 24.6M $ | 14.91 % |
| 2 | Everus Construction Group Inc | 25,948 | 3.1M $ | 1.86 % |
| 3 | Standex International Corp | 11,810 | 3M $ | 1.82 % |
| 4 | Blue Bird Corp | 52,351 | 3M $ | 1.80 % |
| 5 | Veeco Instruments Inc | 87,078 | 2.9M $ | 1.79 % |
| 6 | National Bank Holdings Corp | 73,899 | 2.9M $ | 1.75 % |
| 7 | Avista Corp | 71,634 | 2.9M $ | 1.74 % |
| 8 | Renasant Corp | 78,391 | 2.8M $ | 1.72 % |
| 9 | Nicolet Bankshares Inc | 19,008 | 2.8M $ | 1.71 % |
| 10 | MDU Resources Group Inc | 135,433 | 2.8M $ | 1.70 % |
| 11 | COPT Defense Properties | 91,565 | 2.8M $ | 1.70 % |
| 12 | Sensient Technologies Corp | 32,399 | 2.8M $ | 1.70 % |
| 13 | First Bancorp/Southern Pines NC | 49,669 | 2.8M $ | 1.70 % |
| 14 | Atlantic Union Bankshares Corp | 78,227 | 2.8M $ | 1.69 % |
| 15 | FB Financial Corp | 53,690 | 2.8M $ | 1.69 % |
| 16 | AAR Corp | 25,348 | 2.8M $ | 1.68 % |
| 17 | City Holding Co | 23,198 | 2.8M $ | 1.68 % |
| 18 | Academy Sports & Outdoors Inc | 49,026 | 2.8M $ | 1.68 % |
| 19 | Knife River Corp | 33,800 | 2.8M $ | 1.67 % |
| 20 | Atmus Filtration Technologies Inc | 48,540 | 2.8M $ | 1.67 % |
| 21 | Interparfums Inc | 30,018 | 2.7M $ | 1.65 % |
| 22 | Urban Edge Properties | 135,800 | 2.7M $ | 1.64 % |
| 23 | Seacoast Banking Corp of Florida | 87,335 | 2.6M $ | 1.60 % |
| 24 | IPG Photonics Corp | 23,059 | 2.6M $ | 1.60 % |
| 25 | Hayward Holdings Inc | 196,050 | 2.6M $ | 1.59 % |
| 26 | Four Corners Property Trust Inc | 110,530 | 2.6M $ | 1.58 % |
| 27 | Prestige Consumer Healthcare Inc | 43,479 | 2.6M $ | 1.56 % |
| 28 | Merit Medical Systems Inc | 36,622 | 2.5M $ | 1.53 % |
| 29 | AZZ Inc | 19,113 | 2.4M $ | 1.45 % |
| 30 | Piper Sandler Cos | 30,988 | 2.4M $ | 1.44 % |
| 31 | Century Communities Inc | 41,048 | 2.4M $ | 1.43 % |
| 32 | MYR Group Inc | 8,325 | 2.4M $ | 1.42 % |
| 33 | Baldwin Insurance Group Inc/The | 100,248 | 2.2M $ | 1.33 % |
| 34 | Magnolia Oil & Gas Corp | 68,067 | 2.1M $ | 1.30 % |
| 35 | BlackLine Inc | 56,508 | 2.1M $ | 1.27 % |
| 36 | YETI Holdings Inc | 57,081 | 2.1M $ | 1.27 % |
| 37 | Hawkins Inc | 13,381 | 2.1M $ | 1.25 % |
| 38 | Centerra Gold Inc | 113,220 | 2M $ | 1.22 % |
| 39 | Cheesecake Factory Inc/The | 36,512 | 2M $ | 1.21 % |
| 40 | Verra Mobility Corp | 135,140 | 1.9M $ | 1.17 % |
| 41 | Power Integrations Inc | 34,457 | 1.8M $ | 1.07 % |
| 42 | Central Garden & Pet Co | 52,220 | 1.7M $ | 1.03 % |
| 43 | Sonic Automotive Inc | 24,582 | 1.7M $ | 1.02 % |
| 44 | Gulfport Energy Corp | 7,743 | 1.6M $ | 0.99 % |
| 45 | Infinity Natural Resources Inc | 92,151 | 1.6M $ | 0.98 % |
| 46 | Par Pacific Holdings Inc | 25,105 | 1.6M $ | 0.95 % |
| 47 | Skyward Specialty Insurance Group Inc | 34,669 | 1.5M $ | 0.92 % |
| 48 | Thermon Group Holdings Inc | 29,984 | 1.5M $ | 0.92 % |
| 49 | Addus HomeCare Corp | 16,129 | 1.5M $ | 0.92 % |
| 50 | Northern Oil & Gas Inc | 51,054 | 1.5M $ | 0.90 % |
| 51 | Coastal Financial Corp/WA | 18,953 | 1.4M $ | 0.87 % |
| 52 | ArcBest Corp | 14,148 | 1.4M $ | 0.84 % |
| 53 | Lindsay Corp | 11,578 | 1.4M $ | 0.84 % |
| 54 | Trex Co Inc | 37,842 | 1.4M $ | 0.83 % |
| 55 | Perella Weinberg Partners | 75,528 | 1.4M $ | 0.83 % |
| 56 | Curbline Properties Corp | 52,246 | 1.3M $ | 0.82 % |
| 57 | Constellium SE | 54,707 | 1.3M $ | 0.81 % |
| 58 | Alamo Group Inc | 8,056 | 1.3M $ | 0.81 % |
| 59 | Newmark Group Inc | 85,461 | 1.3M $ | 0.78 % |
| 60 | Avient Corp | 35,201 | 1.3M $ | 0.77 % |
| 61 | Boot Barn Holdings Inc | 8,429 | 1.2M $ | 0.75 % |
| 62 | Once Upon a Farm PBC | 75,214 | 1.2M $ | 0.74 % |
| 63 | Donnelley Financial Solutions Inc | 25,963 | 1.2M $ | 0.74 % |
| 64 | XPEL Inc | 27,128 | 1.2M $ | 0.73 % |
| 65 | Northwestern Energy Group Inc | 14,417 | 950.7K $ | 0.58 % |
| 66 | Climb Global Solutions Inc | 46,500 | 921.6K $ | 0.56 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Canada 1.2 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 158.7M $ | 97.93 % |
| 2 | Canada | 1 | 2M $ | 1.24 % |
| 3 | France | 1 | 1.3M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Timothy Plan Small Cap Value Fund". https://titelia.com/en/funds/S000004479