0001752724-20-101179.txt : 20200522
0001752724-20-101179.hdr.sgml : 20200522
20200522131816
ACCESSION NUMBER: 0001752724-20-101179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
PERIOD START: 20200930
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: 20904873
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
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MAITLAND
32759
407-644-1986
Timothy Plan Small Cap Value Fund
S000004479
549300X1RG2F787VPK25
2020-09-30
2020-03-31
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0.00000000
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0.00000000
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Magellan Health Inc
N/A
MAGELLAN HEALTH INC
559079207
19290.00000000
NS
USD
928041.90000000
0.965800587099
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
25491.00000000
NS
USD
1459869.57000000
1.519266412211
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
41293.00000000
NS
USD
1497284.18000000
1.558203288126
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
177982.00000000
NS
USD
1995178.22000000
2.076354845880
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corporation
N/A
REPAY HOLDINGS CORP
76029L100
130490.00000000
NS
USD
1872531.50000000
1.948718071956
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
82826.00000000
NS
USD
1808919.84000000
1.882518282297
Long
EC
CORP
US
N
1
N
N
N
Central Pac Finl
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL
154760409
75170.00000000
NS
USD
1195203.00000000
1.243831511382
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS INC
44109J106
197914.00000000
NS
USD
2109763.24000000
2.195601918225
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
84069.00000000
NS
USD
1721733.12000000
1.791784248238
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
26508.00000000
NS
USD
1738394.64000000
1.809123665562
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR COR
518415104
96421.00000000
NS
USD
1718222.22000000
1.788130502344
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
47351.00000000
NS
USD
723996.79000000
0.753453615446
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPE
27616P103
68837.00000000
NS
USD
1696143.68000000
1.765153665960
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
166306.00000000
NS
USD
1187424.84000000
1.235736886027
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics I
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
40365.00000000
NS
USD
1433361.15000000
1.491679459942
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
10985.00000000
NS
USD
975248.30000000
1.014927645732
Long
EC
CORP
US
N
1
N
N
N
Papa Johns Intl
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC
698813102
35675.00000000
NS
USD
1903974.75000000
1.981440634709
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Syst
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
27397.00000000
NS
USD
856156.25000000
0.890990168546
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
42522.00000000
NS
USD
1334765.58000000
1.389072390809
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US SMALL CAP
887432342
580000.00000000
NS
USD
9950596.00000000
10.35544996275
Long
EC
RF
US
N
1
N
N
N
Altra Industrial Motion Corporation
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION C
02208R106
53721.00000000
NS
USD
939580.29000000
0.977808432689
Long
EC
CORP
US
N
1
N
N
N
Bjs Whsl Club Hldgs Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDI
05550J101
73881.00000000
NS
USD
1881749.07000000
1.958310671727
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings
N/A
JAMES RIVER GROUP HOLDING
G5005R107
53997.00000000
NS
USD
1956851.28000000
2.036468520538
Long
EC
CORP
BM
N
1
N
N
N
Northwestern Corporation
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
31284.00000000
NS
USD
1871721.72000000
1.947875344920
Long
EC
CORP
US
N
1
N
N
N
Brp Group Inc
N/A
BRP GROUP INC-A
05589G102
79685.00000000
NS
USD
840676.75000000
0.874880863365
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
4193122.76000000
PA
USD
4193122.76000000
4.363725844048
Long
STIV
RF
US
N
1
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
137666.00000000
NS
USD
830125.98000000
0.863900820481
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
119277.00000000
NS
USD
740710.17000000
0.770847002766
Long
EC
CORP
US
N
1
N
N
N
Argo Gp Intl Hldgs
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL
G0464B107
41698.00000000
NS
USD
1545327.88000000
1.608201713484
Long
EC
CORP
BM
N
1
N
N
N
COLUMBIA PROPERTY TRUST INC
549300J5GYF2C9BGCC39
COLUMBIA PROPERTY TRUST I
198287203
133208.00000000
NS
USD
1665100.00000000
1.732846930273
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
N/A
SUMMIT HOTEL PROPERTIES I
866082100
173912.00000000
NS
USD
733908.64000000
0.763768742973
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
121753.00000000
NS
USD
933845.51000000
0.971840325117
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Incorporation
N/A
COLUMBIA BANKING SYSTEM I
197236102
31391.00000000
NS
USD
841278.80000000
0.875507408614
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Banco
N/A
SANDY SPRING BANCORP INC
800363103
70412.00000000
NS
USD
1594127.68000000
1.658987001832
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
23468.00000000
NS
USD
1630791.32000000
1.697142353479
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
49552.00000000
NS
USD
1031672.64000000
1.073647689190
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOODS CORP
466032109
13915.00000000
NS
USD
1683715.00000000
1.752219307672
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
45203.00000000
NS
USD
1920675.47000000
1.998820846940
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
23708.00000000
NS
USD
965389.76000000
1.004667997197
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO
153527205
57046.00000000
NS
USD
1458666.22000000
1.518014102228
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
56055.00000000
NS
USD
813358.05000000
0.846450663717
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
114904.00000000
NS
USD
895102.16000000
0.931520647550
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIAT
637870106
34694.00000000
NS
USD
1026942.40000000
1.068724992737
Long
EC
CORP
US
N
1
N
N
N
1-800-FlowersCom
N/A
1-800-FLOWERS.COM INC-CL
68243Q106
62385.00000000
NS
USD
825353.55000000
0.858934217468
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASHINGTON FEDERAL INC
938824109
57967.00000000
NS
USD
1504823.32000000
1.566049168617
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
39188.00000000
NS
USD
766517.28000000
0.797704111254
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Incorporation
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
16613.00000000
NS
USD
865869.56000000
0.901098678195
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corp
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
11983.00000000
NS
USD
1810511.47000000
1.884174669998
Long
EC
CORP
US
N
1
N
N
N
Kaman Corporation
5493003YK076OLTEQF95
KAMAN CORP
483548103
42559.00000000
NS
USD
1637244.73000000
1.703858329521
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
158369.00000000
NS
USD
1197269.64000000
1.245982235531
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
549300NBPHPTUPTS8070
NOVANTA INC
67000B104
21375.00000000
NS
USD
1707435.00000000
1.776904389160
Long
EC
CORP
CA
N
1
N
N
N
Comfort Systems Us
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
47842.00000000
NS
USD
1748625.10000000
1.819770366184
Long
EC
CORP
US
N
1
N
N
N
Universal Forest P
5493007KB485C9OV5572
UNIVERSAL FOREST PRODUCTS
913543104
49880.00000000
NS
USD
1855037.20000000
1.930511991809
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
KNOLL INC
498904200
141623.00000000
NS
USD
1461549.36000000
1.521014546825
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUC
45780R101
19079.00000000
NS
USD
760679.73000000
0.791629052340
Long
EC
CORP
US
N
1
N
N
N
Moelis & Company
549300891QNU7VTQUR83
MOELIS & CO - CLASS A
60786M105
56314.00000000
NS
USD
1582423.40000000
1.646806516775
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
113857.00000000
NS
USD
1721517.84000000
1.791560209269
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP I
084680107
104131.00000000
NS
USD
1547386.66000000
1.610344257838
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY
199333105
35852.00000000
NS
USD
896300.00000000
0.932767223352
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
72840.00000000
NS
USD
1987075.20000000
2.067922143139
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES
838518108
67648.00000000
NS
USD
1691200.00000000
1.760008845401
Long
EC
CORP
US
N
1
N
N
N
2020-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer