Timothy Plan Small Cap Value Fund's portfolio and holdings

Timothy Plan Small Cap Value Fund's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Timothy Plan Small Cap Value Fund publicly holds 72 stocks with a net worth of over US$ 174.8 M.

These are shares held by Timothy Plan Small Cap Value Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
May-2025
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Avid Technology, Inc. Timothy Plan Small Cap Value Fund 27.04 5,636 0.01% 0.00 152.4 K
Hostess Brands Inc - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 33.30 117,111 0.09% 0.00 3.9 M
Livent Corp Timothy Plan Small Cap Value Fund 16.51 89,275 0.05% 0.00 1.5 M
Corporate Office Properties Trust Timothy Plan Small Cap Value Fund 26.95 129,556 0.12% 0.00 3.5 M
BRP Group Inc - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 38.00 146,772 0.22% 0.00 5.6 M
Masonite International Corp Timothy Plan Small Cap Value Fund 132.84 40,764 0.19% 0.00 5.4 M
Enerplus Corporation Timothy Plan Small Cap Value Fund 0.00 217,271 0.11% 0.00 -
Chuy`s Holdings Inc Timothy Plan Small Cap Value Fund 37.48 58,298 0.34% 0.00 2.2 M
Barnes Group Inc. Timothy Plan Small Cap Value Fund 18.94 50,003 0.10% 0.00 947.1 K
AAR Corp. Timothy Plan Small Cap Value Fund 61.33 55,594 0.15% 0.00 3.4 M
Alamo Group Inc. Timothy Plan Small Cap Value Fund 201.42 18,063 0.15% 0.00 3.6 M
Amerisafe Inc Timothy Plan Small Cap Value Fund 46.71 31,434 0.17% 0.00 1.5 M
ArcBest Corp Timothy Plan Small Cap Value Fund 63.78 35,282 0.15% 0.00 2.3 M
Academy Sports and Outdoors Inc Timothy Plan Small Cap Value Fund 40.82 54,615 0.08% 0.00 2.2 M
Atlantic Union Bankshares Corp Timothy Plan Small Cap Value Fund 29.89 84,211 0.06% 0.00 2.5 M
Avista Corp. Timothy Plan Small Cap Value Fund 38.83 68,402 0.08% 0.00 2.7 M
Avanos Medical Inc Timothy Plan Small Cap Value Fund 12.79 84,263 0.18% 0.00 1.1 M
Avient Corp Timothy Plan Small Cap Value Fund 37.27 34,480 0.04% 0.00 1.3 M
AZZ Inc Timothy Plan Small Cap Value Fund 90.50 31,858 0.11% 0.00 2.9 M
Banner Corp. Timothy Plan Small Cap Value Fund 62.42 30,018 0.09% 0.00 1.9 M
Boise Cascade Co Timothy Plan Small Cap Value Fund 88.94 26,461 0.07% 0.00 2.4 M
BlackLine Inc Timothy Plan Small Cap Value Fund 55.16 31,032 0.05% 0.00 1.7 M
Blue Bird Corp Timothy Plan Small Cap Value Fund 39.99 77,230 0.24% 0.00 3.1 M
Boot Barn Holdings Inc Timothy Plan Small Cap Value Fund 163.28 11,201 0.04% 0.00 1.8 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 39.02 84,057 0.12% 0.00 3.3 M
Coastal Financial Corp Timothy Plan Small Cap Value Fund 88.28 3,000 0.02% 0.00 264.8 K
Cogent Communications Holdings Inc Timothy Plan Small Cap Value Fund 48.12 20,845 0.04% 0.00 1.0 M
Century Communities Inc Timothy Plan Small Cap Value Fund 54.77 41,342 0.14% 0.00 2.3 M
COPT Defense Properties Timothy Plan Small Cap Value Fund 27.54 104,819 0.09% 0.00 2.9 M
Central Garden & Pet Co. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 32.31 48,757 0.08% 0.00 1.6 M
City Holding Co. Timothy Plan Small Cap Value Fund 119.50 26,664 0.18% 0.00 3.2 M
Conmed Corp. Timothy Plan Small Cap Value Fund 58.08 49,007 0.16% 0.00 2.8 M
Constellium SE - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 12.19 238,985 0.17% 0.00 2.9 M
First Bancorp Timothy Plan Small Cap Value Fund 41.78 73,240 0.18% 0.00 3.1 M
Four Corners Property Trust Inc Timothy Plan Small Cap Value Fund 27.22 121,213 0.12% 0.00 3.3 M
GMS Inc Timothy Plan Small Cap Value Fund 75.67 36,692 0.10% 0.00 2.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Timothy Plan Small Cap Value Fund 197.76 10,575 0.06% 0.00 2.1 M
H&E Equipment Services Inc Timothy Plan Small Cap Value Fund 95.64 30,702 0.08% 0.00 2.9 M
Hawkins Inc Timothy Plan Small Cap Value Fund 132.50 20,870 0.10% 0.00 2.8 M
Innospec Inc Timothy Plan Small Cap Value Fund 87.49 15,513 0.06% 0.00 1.4 M
Inter Parfums, Inc. Timothy Plan Small Cap Value Fund 131.70 12,854 0.04% 0.00 1.7 M
J&J Snack Foods Corp. Timothy Plan Small Cap Value Fund 114.03 20,626 0.11% 0.00 2.4 M
Kratos Defense & Security Solutions Inc Timothy Plan Small Cap Value Fund 37.64 63,972 0.04% 0.00 2.4 M
Merit Medical Systems, Inc. Timothy Plan Small Cap Value Fund 96.72 33,796 0.06% 0.00 3.3 M
Moog, Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 185.43 16,814 0.05% 0.00 3.1 M
National Bank Holdings Corp - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 37.02 58,371 0.15% 0.00 2.2 M
Northern Oil and Gas Inc. Timothy Plan Small Cap Value Fund 27.39 90,946 0.09% 0.00 2.5 M
Bank of N T Butterfield & Son Ltd. Timothy Plan Small Cap Value Fund 42.42 47,338 0.11% 0.00 2.0 M
Northwestern Corp. Timothy Plan Small Cap Value Fund 55.63 47,354 0.08% 0.00 2.6 M
Prestige Consumer Healthcare Inc Timothy Plan Small Cap Value Fund 86.57 41,506 0.08% 0.00 3.6 M
PotlatchDeltic Corp Timothy Plan Small Cap Value Fund 39.22 79,876 0.10% 0.00 3.1 M
Provident Financial Services Inc Timothy Plan Small Cap Value Fund 16.81 81,977 0.06% 0.00 1.4 M
Piper Sandler Co`s Timothy Plan Small Cap Value Fund 257.07 10,743 0.07% 0.00 2.8 M
Plymouth Industrial Reit Inc Timothy Plan Small Cap Value Fund 16.23 195,833 0.43% 0.00 3.2 M
Perella Weinberg Partners - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 18.06 124,401 0.20% 0.00 2.2 M
Papa John`s International, Inc. Timothy Plan Small Cap Value Fund 44.03 60,466 0.18% 0.00 2.7 M
Rambus Inc. Timothy Plan Small Cap Value Fund 55.23 29,802 0.03% 0.00 1.6 M
Renasant Corp. Timothy Plan Small Cap Value Fund 35.62 93,748 0.10% 0.00 3.3 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 69.64 27,100 0.08% 0.00 1.9 M
Seacoast Banking Corp. Of Florida Timothy Plan Small Cap Value Fund 25.11 119,212 0.14% 0.00 3.0 M
Stepan Co. Timothy Plan Small Cap Value Fund 56.26 50,425 0.22% 0.00 2.8 M
SM Energy Co Timothy Plan Small Cap Value Fund 23.60 90,258 0.08% 0.00 2.1 M
Sitio Royalties Corp - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 17.35 132,818 0.17% 0.00 2.3 M
Thermon Group Holdings Inc Timothy Plan Small Cap Value Fund 26.91 58,310 0.18% 0.00 1.6 M
TXNM Energy Inc. Timothy Plan Small Cap Value Fund 56.72 73,353 0.08% 0.00 4.2 M
Urban Edge Properties Timothy Plan Small Cap Value Fund 18.05 158,971 0.13% 0.00 2.9 M
Veritex Holdings Inc Timothy Plan Small Cap Value Fund 24.66 50,521 0.09% 0.00 1.2 M
Veeco Instruments Inc Timothy Plan Small Cap Value Fund 20.02 102,906 0.18% 0.00 2.1 M
Viavi Solutions Inc Timothy Plan Small Cap Value Fund 9.35 214,763 0.10% 0.00 2.0 M
Verra Mobility Corp - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 23.87 144,391 0.09% 0.00 3.4 M
Vital Energy Inc. Timothy Plan Small Cap Value Fund 15.52 110,711 0.29% 0.00 1.7 M
YETI Holdings Inc Timothy Plan Small Cap Value Fund 30.24 51,007 0.06% 0.00 1.5 M
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