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 NPORT-P false 0000916490 XXXXXXXX S000004479 C000012330 C000126993 C000012332 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Small Cap Value Fund S000004479 549300X1RG2F787VPK25 2020-09-30 2020-03-31 N 96908869.85 818443.69 96090426.16 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 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