Timothy Plan Small Cap Value Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Timothy Plan Small Cap Value Fund publicly holds 70 stocks with a net worth of over US$ 186.0 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
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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 28.34 129,556 0.12% 0.00 3.7 M
BRP Group Inc - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 41.27 146,772 0.22% 0.00 6.1 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 21.03 50,003 0.10% 0.00 1.1 M
H&E Equipment Services Inc Timothy Plan Small Cap Value Fund 94.64 30,702 0.08% 0.00 2.9 M
AAR Corp. Timothy Plan Small Cap Value Fund 73.39 55,021 0.15% 0.00 4.0 M
Alamo Group Inc. Timothy Plan Small Cap Value Fund 219.88 16,579 0.14% 0.00 3.6 M
Amerisafe Inc Timothy Plan Small Cap Value Fund 44.53 31,434 0.17% 0.00 1.4 M
ArcBest Corp Timothy Plan Small Cap Value Fund 79.24 35,338 0.15% 0.00 2.8 M
Academy Sports and Outdoors Inc Timothy Plan Small Cap Value Fund 51.31 63,983 0.10% 0.00 3.3 M
Atlantic Union Bankshares Corp Timothy Plan Small Cap Value Fund 31.97 84,211 0.06% 0.00 2.7 M
Avista Corp. Timothy Plan Small Cap Value Fund 37.51 53,056 0.07% 0.00 2.0 M
Avient Corp Timothy Plan Small Cap Value Fund 33.04 40,801 0.04% 0.00 1.3 M
AZZ Inc Timothy Plan Small Cap Value Fund 106.27 27,107 0.09% 0.00 2.9 M
Banner Corp. Timothy Plan Small Cap Value Fund 66.71 45,116 0.13% 0.00 3.0 M
Boise Cascade Co Timothy Plan Small Cap Value Fund 86.25 30,741 0.08% 0.00 2.7 M
BlackLine Inc Timothy Plan Small Cap Value Fund 54.17 49,702 0.08% 0.00 2.7 M
Blue Bird Corp Timothy Plan Small Cap Value Fund 42.86 90,116 0.29% 0.00 3.9 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 41.16 70,656 0.10% 0.00 2.9 M
Cheesecake Factory Inc. Timothy Plan Small Cap Value Fund 62.42 48,570 0.10% 0.00 3.0 M
Coastal Financial Corp Timothy Plan Small Cap Value Fund 97.28 25,025 0.17% 0.00 2.4 M
Cogent Communications Holdings Inc Timothy Plan Small Cap Value Fund 50.25 20,845 0.04% 0.00 1.0 M
Century Communities Inc Timothy Plan Small Cap Value Fund 57.76 44,266 0.14% 0.00 2.6 M
COPT Defense Properties Timothy Plan Small Cap Value Fund 27.81 113,248 0.10% 0.00 3.1 M
Central Garden & Pet Co. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 35.66 48,757 0.08% 0.00 1.7 M
City Holding Co. Timothy Plan Small Cap Value Fund 122.45 26,512 0.18% 0.00 3.2 M
Conmed Corp. Timothy Plan Small Cap Value Fund 48.80 53,662 0.17% 0.00 2.6 M
Constellium SE - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 13.64 234,395 0.16% 0.00 3.2 M
Everus Construction Group Timothy Plan Small Cap Value Fund 68.68 86,152 0.17% 0.00 5.9 M
First Bancorp Timothy Plan Small Cap Value Fund 45.99 73,240 0.18% 0.00 3.4 M
Four Corners Property Trust Inc Timothy Plan Small Cap Value Fund 26.25 110,389 0.11% 0.00 2.9 M
GMS Inc Timothy Plan Small Cap Value Fund 110.00 39,737 0.10% 0.00 4.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Timothy Plan Small Cap Value Fund 189.25 8,608 0.05% 0.00 1.6 M
Hawkins Inc Timothy Plan Small Cap Value Fund 157.42 23,186 0.11% 0.00 3.6 M
Infinity Natural Resources Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 15.07 71,139 0.47% 0.00 1.1 M
Innospec Inc Timothy Plan Small Cap Value Fund 85.08 15,513 0.06% 0.00 1.3 M
Inter Parfums, Inc. Timothy Plan Small Cap Value Fund 131.28 12,854 0.04% 0.00 1.7 M
J&J Snack Foods Corp. Timothy Plan Small Cap Value Fund 113.50 22,269 0.11% 0.00 2.5 M
Kratos Defense & Security Solutions Inc Timothy Plan Small Cap Value Fund 51.12 55,217 0.03% 0.00 2.8 M
Merit Medical Systems, Inc. Timothy Plan Small Cap Value Fund 93.60 29,259 0.05% 0.00 2.7 M
Moog, Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 183.71 17,909 0.06% 0.00 3.3 M
National Bank Holdings Corp - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 39.07 75,277 0.20% 0.00 2.9 M
Northern Oil and Gas Inc. Timothy Plan Small Cap Value Fund 27.96 99,289 0.10% 0.00 2.8 M
Bank of N T Butterfield & Son Ltd. Timothy Plan Small Cap Value Fund 45.44 40,208 0.09% 0.00 1.8 M
Northwestern Corp. Timothy Plan Small Cap Value Fund 51.58 42,466 0.07% 0.00 2.2 M
Prestige Consumer Healthcare Inc Timothy Plan Small Cap Value Fund 75.15 35,173 0.07% 0.00 2.6 M
PotlatchDeltic Corp Timothy Plan Small Cap Value Fund 39.84 67,475 0.09% 0.00 2.7 M
Piper Sandler Co`s Timothy Plan Small Cap Value Fund 297.20 11,633 0.07% 0.00 3.5 M
Plymouth Industrial Reit Inc Timothy Plan Small Cap Value Fund 15.84 173,908 0.38% 0.00 2.8 M
Papa John`s International, Inc. Timothy Plan Small Cap Value Fund 44.03 39,832 0.12% 0.00 1.8 M
Rambus Inc. Timothy Plan Small Cap Value Fund 64.53 29,763 0.03% 0.00 1.9 M
Renasant Corp. Timothy Plan Small Cap Value Fund 37.75 86,645 0.09% 0.00 3.3 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 84.85 27,226 0.08% 0.00 2.3 M
Seacoast Banking Corp. Of Florida Timothy Plan Small Cap Value Fund 28.49 118,982 0.14% 0.00 3.4 M
Stepan Co. Timothy Plan Small Cap Value Fund 56.57 50,425 0.22% 0.00 2.9 M
SM Energy Co Timothy Plan Small Cap Value Fund 26.17 97,911 0.09% 0.00 2.6 M
Sitio Royalties Corp - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 17.94 79,662 0.10% 0.00 1.4 M
Thermon Group Holdings Inc Timothy Plan Small Cap Value Fund 27.60 50,696 0.15% 0.00 1.4 M
TXNM Energy Inc. Timothy Plan Small Cap Value Fund 56.68 58,135 0.06% 0.00 3.3 M
Urban Edge Properties Timothy Plan Small Cap Value Fund 18.74 158,971 0.13% 0.00 3.0 M
Veeco Instruments Inc Timothy Plan Small Cap Value Fund 20.75 108,044 0.19% 0.00 2.2 M
Viavi Solutions Inc Timothy Plan Small Cap Value Fund 10.07 128,396 0.06% 0.00 1.3 M
Verra Mobility Corp - Ordinary Shares - Class A Timothy Plan Small Cap Value Fund 24.50 149,462 0.09% 0.00 3.7 M
Vital Energy Inc. Timothy Plan Small Cap Value Fund 16.77 143,485 0.37% 0.00 2.4 M
YETI Holdings Inc Timothy Plan Small Cap Value Fund 32.85 51,007 0.06% 0.00 1.7 M
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