0001752724-21-252589.txt : 20211123
0001752724-21-252589.hdr.sgml : 20211123
20211123155545
ACCESSION NUMBER: 0001752724-21-252589
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20210930
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: 211438401
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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811-08228
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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Small Cap Value Fund
S000004479
549300X1RG2F787VPK25
2021-09-30
2021-09-30
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0.00000000
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0.00000000
0.00000000
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0.00000000
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Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
180915.00000000
NS
USD
3142493.55000000
1.859480194588
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
39253.00000000
NS
USD
2668418.94000000
1.578960176320
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
171467.00000000
NS
USD
1651227.21000000
0.977066219837
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems Us
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
39744.00000000
NS
USD
2834542.08000000
1.677258767480
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
64719.00000000
NS
USD
2999725.65000000
1.775001395110
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
20853.00000000
NS
USD
2887306.38000000
1.708480524747
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
39680.00000000
NS
USD
1587993.60000000
0.939649549426
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC-CL A
10918L103
76736.00000000
NS
USD
1470261.76000000
0.869985118531
Long
EC
CORP
US
N
1
N
N
N
Northwestern Corporation
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
45351.00000000
NS
USD
2598612.30000000
1.537654104417
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
17731.00000000
NS
USD
1493304.82000000
0.883620186674
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
9604.00000000
NS
USD
1340046.12000000
0.792933757962
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
27024.00000000
NS
USD
3052090.56000000
1.805986824829
Long
EC
CORP
US
N
1
N
N
N
Jack In The Box
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
29322.00000000
NS
USD
2853910.26000000
1.688719331055
Long
EC
CORP
US
N
1
N
N
N
Chuys Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
48678.00000000
NS
USD
1534817.34000000
0.908184026675
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
49754.00000000
NS
USD
1603073.88000000
0.948572871477
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
44834.00000000
NS
USD
1464726.78000000
0.866709953276
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
57055.00000000
NS
USD
1212989.30000000
0.717751538296
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
N/A
RADIUS GLOBAL-A
750481103
173333.00000000
NS
USD
2830527.89000000
1.674883485977
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
38745.00000000
NS
USD
2953531.35000000
1.747667246420
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
47990.00000000
NS
USD
2948985.50000000
1.744977370400
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
51347.00000000
NS
USD
1547598.58000000
0.915746957916
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
34776.00000000
NS
USD
1681419.60000000
0.994931698425
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corporation
52990028CHK9KUB1B293
WHITING PETROLEU
966387508
26820.00000000
NS
USD
1566556.20000000
0.926964584417
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Syst
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
41581.00000000
NS
USD
2985515.80000000
1.766593124982
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
18681.00000000
NS
USD
2854830.42000000
1.689263809276
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US SMALL CAP
887432342
580000.00000000
NS
USD
19173988.00000000
11.34565604351
Long
EC
RF
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
62475.00000000
NS
USD
2823245.25000000
1.670574193172
Long
EC
CORP
US
N
1
N
N
N
Adtran Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
80957.00000000
NS
USD
1518753.32000000
0.898678604767
Long
EC
CORP
US
N
1
N
N
N
Provident Finl Svc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
73500.00000000
NS
USD
1725045.00000000
1.020745774410
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
139003.00000000
NS
USD
1114804.06000000
0.659653245880
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
29571.00000000
NS
USD
1525272.18000000
0.902535952720
Long
EC
CORP
US
N
1
N
N
N
Papa Johns Intl
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
12182.00000000
NS
USD
1546992.18000000
0.915388138153
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
191447.00000000
NS
USD
3013375.78000000
1.783078467022
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
110360.00000000
NS
USD
2753482.00000000
1.629293796054
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corporation
N/A
REPAY HOLDINGS C
76029L100
132726.00000000
NS
USD
3056679.78000000
1.808702363799
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
98580.00000000
NS
USD
3227509.20000000
1.909785760818
Long
EC
CORP
US
N
1
N
N
N
Argo Gp Intl Hldgs
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
55251.00000000
NS
USD
2885207.22000000
1.707238407179
Long
EC
CORP
BM
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
59804.00000000
NS
USD
1495100.00000000
0.884682432818
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
79481.00000000
NS
USD
1455297.11000000
0.861130217208
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
70575.00000000
NS
USD
1736145.00000000
1.027313880225
Long
EC
CORP
US
N
1
N
N
N
Simmons First Natl
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
109290.00000000
NS
USD
3230612.40000000
1.911621990184
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Incorporation
N/A
COLUMBIA BANKING
197236102
80008.00000000
NS
USD
3039503.92000000
1.798539042542
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
27198.00000000
NS
USD
2886523.74000000
1.708017420032
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
28208.00000000
NS
USD
1500665.60000000
0.887975716577
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
23431.00000000
NS
USD
3065477.73000000
1.813908297723
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
124960.00000000
NS
USD
1457033.60000000
0.862157735232
Long
EC
CORP
US
N
1
N
N
N
Plymouth Indl Reit Inc
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
131547.00000000
NS
USD
2992694.25000000
1.770840766350
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
1489069.21000000
PA
USD
1489069.21000000
0.881113886253
Long
STIV
RF
US
N
1
N
N
N
Veritex Hldgs Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
78810.00000000
NS
USD
3101961.60000000
1.835496578688
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
73193.00000000
NS
USD
2863310.16000000
1.694281451583
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
59649.00000000
NS
USD
3133958.46000000
1.854429800510
Long
EC
CORP
US
N
1
N
N
N
Moelis & Company
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
49550.00000000
NS
USD
3065658.50000000
1.814015263172
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
83635.00000000
NS
USD
3015041.75000000
1.784064256864
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
46540.00000000
NS
USD
1452048.00000000
0.859207649795
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
53145.00000000
NS
USD
3056368.95000000
1.808518439084
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corporation
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
49782.00000000
NS
USD
2755433.70000000
1.630448658407
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
71154.00000000
NS
USD
3059622.00000000
1.810443337879
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
19412.00000000
NS
USD
1840839.96000000
1.089264112261
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG
71367G102
108059.00000000
NS
USD
1431781.75000000
0.847215679121
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings
N/A
JAMES RIVER GROU
G5005R107
66781.00000000
NS
USD
2519647.13000000
1.490928735744
Long
EC
CORP
BM
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
52511.00000000
NS
USD
2772055.69000000
1.640284243018
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
76718.00000000
NS
USD
2962849.16000000
1.753180792550
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Banco
N/A
SANDY SPRING BAN
800363103
69196.00000000
NS
USD
3170560.72000000
1.876088135353
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
66060.00000000
NS
USD
3130583.40000000
1.852432705807
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
62629.00000000
NS
USD
1447356.19000000
0.856431406142
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer