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
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primary_doc.xml
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MAITLAND
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407-644-1986
Timothy Plan Small Cap Value Fund
S000004479
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2022-09-30
2022-03-31
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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.
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
65464.00000000
NS
USD
2119069.68000000
1.296999159313
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
34776.00000000
NS
USD
1474502.40000000
0.902484892901
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corporation
52990028CHK9KUB1B293
WHITING PETROLEU
966387508
35452.00000000
NS
USD
2889692.52000000
1.768667073333
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
43083.00000000
NS
USD
2865881.16000000
1.754093076926
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
18974.00000000
NS
USD
2942867.40000000
1.801213324788
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US SMALL CAP
887432342
580000.00000000
NS
USD
19124166.00000000
11.70514941470
Long
EC
RF
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
51475.00000000
NS
USD
2172759.75000000
1.329860738293
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
31802.00000000
NS
USD
2990024.04000000
1.830076048376
Long
EC
CORP
US
N
1
N
N
N
Adtran Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
80957.00000000
NS
USD
1493656.65000000
0.914208455549
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
62071.00000000
NS
USD
1452461.40000000
0.888994464181
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
16728.00000000
NS
USD
1410504.96000000
0.863314578371
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
RAMBUS INC
750917106
91241.00000000
NS
USD
2909675.49000000
1.780897862880
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
119186.00000000
NS
USD
406424.26000000
0.248756295519
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
25568.00000000
NS
USD
1348200.64000000
0.825180555962
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
88380.00000000
NS
USD
2491432.20000000
1.524907604212
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
14593.00000000
NS
USD
1536351.04000000
0.940340011514
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
184828.00000000
NS
USD
2972034.24000000
1.819065199749
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
43391.00000000
NS
USD
942452.52000000
0.576838099129
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corporation
N/A
REPAY HOLDINGS C
76029L100
157726.00000000
NS
USD
2329613.02000000
1.425864452209
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
55251.00000000
NS
USD
2280761.28000000
1.395964224619
Long
EC
CORP
BM
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
128167.00000000
NS
USD
2447989.70000000
1.498318159556
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
59241.00000000
NS
USD
1186597.23000000
0.726269468285
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
108476.00000000
NS
USD
2844240.72000000
1.740847815219
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Incorporation
N/A
COLUMBIA BANKING
197236102
83309.00000000
NS
USD
2688381.43000000
1.645452477346
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
30735.00000000
NS
USD
2733570.90000000
1.673111173590
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
32788.00000000
NS
USD
1581693.12000000
0.968092114334
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
19831.00000000
NS
USD
2945895.05000000
1.803066430206
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
159960.00000000
NS
USD
1849137.60000000
1.131784355791
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
111547.00000000
NS
USD
3022923.70000000
1.850212635560
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
1459746.16000000
PA
USD
1459746.16000000
0.893453179100
Long
STIV
RF
US
N
1
N
N
N
Veritex Holdings Inc.
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
73430.00000000
NS
USD
2802823.10000000
1.715497719926
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
66450.00000000
NS
USD
3000217.50000000
1.836315064098
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
58750.00000000
NS
USD
2497462.50000000
1.528598513531
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
58738.00000000
NS
USD
2757749.10000000
1.687909698325
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
76498.00000000
NS
USD
2558858.10000000
1.566176344188
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
54478.00000000
NS
USD
1825013.00000000
1.117018637507
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
68285.00000000
NS
USD
3027756.90000000
1.853170847079
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corporation
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
75841.00000000
NS
USD
2952490.13000000
1.807103019138
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
72437.00000000
NS
USD
2953980.86000000
1.808015436306
Long
EC
CORP
US
N
1
N
N
N
Astec Industries
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
35673.00000000
NS
USD
1533939.00000000
0.938863696751
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
14262.00000000
NS
USD
1626866.34000000
0.995740864593
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG
71367G102
129733.00000000
NS
USD
1225976.85000000
0.750372183980
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
79070.00000000
NS
USD
2668612.50000000
1.633352693260
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc.
N/A
SANDY SPRING BAN
800363103
64396.00000000
NS
USD
2892668.32000000
1.770488443406
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
39353.00000000
NS
USD
2860176.04000000
1.750601197488
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
59108.00000000
NS
USD
1540945.56000000
0.943152136398
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer