0001752724-22-124324.txt : 20220526 0001752724-22-124324.hdr.sgml : 20220526 20220526143742 ACCESSION NUMBER: 0001752724-22-124324 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220930 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: 22968505 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 Plan Small Cap Value Fund C000012330 Timothy Plan Small Cap Value Fund Class A TPLNX C000012332 Timothy Plan Small Cap Value Fund Class C TSVCX C000126993 Timothy Plan 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 2022-09-30 2022-03-31 N 165076561.83 1694059.63 163382502.20 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 Hostess Brands Inc N/A HOSTESS BRANDS 44109J106 140339.00000000 NS USD 3079037.66000000 1.884557782222 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP INDUSTRIES I 90278Q108 17070.00000000 NS USD 1317121.20000000 0.806158053809 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 SUMMIT HOTEL PRO 866082100 163351.00000000 NS USD 1626975.96000000 0.995807958681 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS 199908104 34308.00000000 NS USD 3053755.08000000 1.869083309950 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 AVIENT CORP 05368V106 56719.00000000 NS USD 2722512.00000000 1.666342456101 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 PIPER SANDLER CO 724078100 17024.00000000 NS USD 2234400.00000000 1.367588309588 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc N/A ACADEMY SPORTS & 00402L107 46680.00000000 NS USD 1839192.00000000 1.125697045420 Long EC CORP US N 1 N N N Methode Electronics Inc. 529900VM413LGLUS3F07 METHODE ELEC 591520200 36330.00000000 NS USD 1571272.50000000 0.961714062915 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 BRIGHAM MINERALS INC-CL A 10918L103 79655.00000000 NS USD 2035185.25000000 1.245656800817 Long EC CORP US N 1 N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 NORTHWESTERN COR 668074305 48874.00000000 NS USD 2956388.26000000 1.809488911108 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 INNOSPEC INC 45768S105 14956.00000000 NS USD 1384177.80000000 0.847200759788 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 ALAMO GROUP 011311107 11227.00000000 NS USD 1614330.33000000 0.988068066202 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 STEPAN CO 858586100 29049.00000000 NS USD 2870331.69000000 1.756817071197 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 JACK IN THE BOX 466367109 32629.00000000 NS USD 3047874.89000000 1.865484277054 Long EC CORP US N 1 N N N Chuys Holdings Inc N/A CHUY'S HOLDINGS 171604101 48678.00000000 NS USD 1314306.00000000 0.804434980675 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 TRUSTMARK CORP 898402102 49754.00000000 NS USD 1512024.06000000 0.925450424396 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 HILLTOP HOLDINGS 432748101 44834.00000000 NS USD 1318119.60000000 0.806769135158 Long EC CORP US N 1 N N N Radius Global Infrastructure Inc. 213800NT341MQ5USBX63 RADIUS GLOBAL-A 750481103 207992.00000000 NS USD 2970125.76000000 1.817897094245 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 MOOG INC-CLASS A 615394202 34515.00000000 NS USD 3030417.00000000 1.854798989606 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 CENTURY COMMUNIT 156504300 52777.00000000 NS USD 2827263.89000000 1.730456965666 Long EC CORP US N 1 N N N Patterson Companies Inc. 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