0001752724-19-157673.txt : 20191107 0001752724-19-157673.hdr.sgml : 20191107 20191107120932 ACCESSION NUMBER: 0001752724-19-157673 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 191199139 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000004479 Timothy Small-Cap Value Fund C000012330 Timothy Small-Cap Value Fund Class A TPLNX C000012332 Timothy Small-Cap Value Fund Class C TSVCX C000126993 Timothy Small-Cap Value Fund Class I TPVIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004479 C000126993 C000012330 C000012332 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Small Cap Value Fund S000004479 549300X1RG2F787VPK25 2019-09-30 2019-09-30 N 146786353.25 1838774.04 144947579.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 90996.00000000 NS USD 2994678.36000000 2.066042341874 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 13035.00000000 NS USD 1534480.20000000 1.058644931059 Long EC CORP US N 1 N N N FED Signal Corp 549300RTXZRPTNP6G884 313855108 50937.00000000 NS USD 1667677.38000000 1.150538276726 Long EC CORP US N 1 N N N Children's Place Inc 549300BGVK2OO5O7TC19 168905107 37047.00000000 NS USD 2852248.53000000 1.967779348606 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 152471.00000000 NS USD 2787932.24000000 1.923407245015 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES INC 549300ERMCEFC6S8HL77 27616P103 135275.00000000 NS USD 2881357.50000000 1.987861760578 Long EC CORP US N 1 N N N Central Pac Finl 549300W3YEAOZ4KGG849 154760409 75170.00000000 NS USD 2134828.00000000 1.472827633021 Long EC CORP US N 1 N N N Repay Holdings Corporation N/A 76029L100 94500.00000000 NS USD 1259685.00000000 0.869062461660 Long EC CORP KY N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 102820.00000000 NS USD 3031133.60000000 2.091192979227 Long EC CORP US N 1 N N N Universal Forest P 5493007KB485C9OV5572 913543104 75444.00000000 NS USD 3008706.72000000 2.075720571808 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 81888.00000000 NS USD 3029037.12000000 2.089746608055 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 121753.00000000 NS USD 1431206.52000000 0.987395945348 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 62343.00000000 NS USD 3019894.92000000 2.083439362326 Long EC CORP US N 1 N N N Bjs Whsl Club Hldgs Inc 549300UCIWH1C93V0J03 05550J101 72188.00000000 NS USD 1867503.56000000 1.288399275226 Long EC CORP US N 1 N N N SRC Energy Inc 549300RFZV39PJ73PH67 78470V108 299003.00000000 NS USD 1393353.98000000 0.961281304312 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 79311.00000000 NS USD 2926575.90000000 2.019058142226 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 48250.00000000 NS USD 2766655.00000000 1.908727979507 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 119055.00000000 NS USD 3018044.25000000 2.082162576601 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 66139.00000000 NS USD 1647522.49000000 1.136633325633 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 33419.00000000 NS USD 2731000.68000000 1.884129900536 Long EC CORP CA N 1 N N N Douglas Dynamics I 529900CDFLKNQ0QT6580 25960R105 49939.00000000 NS USD 2225781.23000000 1.535576683743 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 1322.00000000 NS USD 134262.32000000 0.092628190640 Long EC CORP US N 1 N N N COLUMBIA PROPERTY TRUST INC 549300J5GYF2C9BGCC39 198287203 137363.00000000 NS USD 2905227.45000000 2.004329748612 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 212767.00000000 NS USD 2975546.50000000 2.052843183872 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 15083.00000000 NS USD 2942994.96000000 2.030385727060 Long EC CORP US N 1 N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 38715.00000000 NS USD 2905560.75000000 2.004559693812 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 21990.00000000 NS USD 1982618.40000000 1.367817531555 Long EC CORP US N 1 N N N Comfort Systems Us 5299009DT1ZA5HTU6R38 199908104 62955.00000000 NS USD 2784499.65000000 1.921039085423 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 737630103 53926.00000000 NS USD 2215549.71000000 1.528517911147 Long EC CORP US N 1 N N N Apogee Enterprises 549300579S7QW8V4IJ60 037598109 37730.00000000 NS USD 1471092.70000000 1.014913603951 Long EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410101 27894.00000000 NS USD 2682008.10000000 1.850329694788 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527205 53159.00000000 NS USD 1473833.28000000 1.016804342668 Long EC CORP US N 1 N N N Safety Ins Gp Inc 254900LDCFLA3J746840 78648T100 17397.00000000 NS USD 1762838.01000000 1.216190032015 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 167720.00000000 NS USD 2272606.00000000 1.567881307425 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 840441109 27083.00000000 NS USD 2039349.90000000 1.406956853722 Long EC CORP US N 1 N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X102 337363.00000000 NS USD 1464155.42000000 1.010127542646 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 196510.00000000 NS USD 2837604.40000000 1.957676296124 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 88335.00000000 NS USD 3092608.35000000 2.133604691334 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 084680107 94833.00000000 NS USD 2777658.57000000 1.916319392941 Long EC CORP US N 1 N N N Continental Building Products Inc N/A 211171103 110701.00000000 NS USD 3021030.29000000 2.084222659298 Long EC CORP US N 1 N N N Employers Holdings N/A 292218104 37222.00000000 NS USD 1622134.76000000 1.119118214213 Long EC CORP US N 1 N N N Jagged Peak Energy Inc 529900LS5FRAKXSAO191 47009K107 311952.00000000 NS USD 2264771.52000000 1.562476263724 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 39124.00000000 NS USD 2827491.48000000 1.950699346212 Long EC CORP US N 1 N N N Kaman Corporation 5493003YK076OLTEQF95 483548103 49459.00000000 NS USD 2940832.14000000 2.028893587618 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 209406.00000000 NS USD 2932731.03000000 2.023304594656 Long EC CORP US N 1 N N N Penn Virginia Corporation 5493003S4AVU6OSXB118 70788V102 40100.00000000 NS USD 1165707.00000000 0.804226608235 Long EC CORP US N 1 N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 199333105 47900.00000000 NS USD 1744997.00000000 1.203881437351 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 41213.00000000 NS USD 2954972.10000000 2.038648810904 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 15178.00000000 NS USD 2914176.00000000 2.010503394318 Long EC CORP US N 1 N N N Houlihan Lokey Incorporation 549300S3CNGTQ1QZVY46 441593100 65341.00000000 NS USD 2946879.10000000 2.033065413069 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 88105.00000000 NS USD 2907465.00000000 2.005873444624 Long EC CORP US N 1 N N N Brooks Automation 35ZN6X1ANPH25YN32Y17 114340102 23801.00000000 NS USD 881351.03000000 0.608048119743 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 33043.00000000 NS USD 2945453.02000000 2.032081553933 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 157884.00000000 NS USD 2988744.12000000 2.061948282468 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 45626.00000000 NS USD 1522539.62000000 1.050407070127 Long EC CORP US N 1 N N N Papa Johns Intl HZYLD3DK5XOX0WBVNB56 698813102 18078.00000000 NS USD 946383.30000000 0.652914181221 Long EC CORP US N 1 N N N Moelis & Company 549300891QNU7VTQUR83 60786M105 44210.00000000 NS USD 1452298.50000000 1.001947399132 Long EC CORP US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 2250799.31000000 PA USD 2250799.31000000 1.552836771933 Long STIV RF US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 40403.00000000 NS USD 2257719.64000000 1.557611139354 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. N/A 866082100 251672.00000000 NS USD 2919395.20000000 2.014104144347 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 118904.00000000 NS USD 2840616.56000000 1.959754399129 Long EC CORP US N 1 N N N Argo Gp Intl Hldgs 549300M4T8Y5TTWI6O03 G0464B107 44045.00000000 NS USD 3093720.80000000 2.134372175693 Long EC CORP BM N 1 N N N 2019-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer