0001752724-23-118914.txt : 20230526
0001752724-23-118914.hdr.sgml : 20230526
20230525181749
ACCESSION NUMBER: 0001752724-23-118914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23962354
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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
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TIMOTHY PLAN
811-08228
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549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Small Cap Value Fund
S000004479
549300X1RG2F787VPK25
2023-09-30
2023-03-31
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1ST Bancorp NC
549300QGC3EY3EV0NS72
FIRST BANCORP/NC
318910106
78438.00000000
NS
USD
2786117.76000000
1.704794193904
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
32315.00000000
NS
USD
2936787.20000000
1.796987133556
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
121233.00000000
NS
USD
3016277.04000000
1.845626074685
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
18481.00000000
NS
USD
1468685.07000000
0.898671914000
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
120235.00000000
NS
USD
2849569.50000000
1.743619601609
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
86891.00000000
NS
USD
3045529.55000000
1.863525357307
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc.
N/A
BRP GROUP INC-A
05589G102
51270.00000000
NS
USD
1305334.20000000
0.798719349632
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
192412.00000000
NS
USD
1346884.00000000
0.824143206015
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
110007.00000000
NS
USD
1511496.18000000
0.924867551820
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
51213.00000000
NS
USD
3207470.19000000
1.962615017764
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
141069.00000000
NS
USD
3188159.40000000
1.950798962052
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
19520.00000000
NS
USD
2849139.20000000
1.743356305868
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
33838.00000000
NS
USD
1392772.08000000
0.852221607250
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
21303.00000000
NS
USD
2952808.83000000
1.806790589172
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
34498.00000000
NS
USD
2250994.50000000
1.377358275808
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
529900VM413LGLUS3F07
METHODE ELEC
591520200
36330.00000000
NS
USD
1594160.40000000
0.975448860450
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
129556.00000000
NS
USD
3071772.76000000
1.879583283027
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
108359.00000000
NS
USD
2910522.74000000
1.780916205200
Long
EC
CORP
US
N
1
N
N
N
Northwestern Corporation
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
51766.00000000
NS
USD
2995180.76000000
1.832717497678
Long
EC
CORP
US
N
1
N
N
N
Amerisafe Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
33923.00000000
NS
USD
1660530.85000000
1.016060194052
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
15172.00000000
NS
USD
1557709.24000000
0.953144804670
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
16348.00000000
NS
USD
3010647.68000000
1.842181532469
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
29012.00000000
NS
USD
2989106.36000000
1.829000640479
Long
EC
CORP
US
N
1
N
N
N
Chuys Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
43441.00000000
NS
USD
1557359.85000000
0.952931016849
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
103675.00000000
NS
USD
1493956.75000000
0.914135371415
Long
EC
CORP
CA
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
31382.00000000
NS
USD
3161736.50000000
1.934631086037
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
15943.00000000
NS
USD
866820.91000000
0.530397988103
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
48515.00000000
NS
USD
3101078.80000000
1.897515320056
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
108988.00000000
NS
USD
2917608.76000000
1.785252061324
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
41036.00000000
NS
USD
1373064.56000000
0.840162796903
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
19447.00000000
NS
USD
1438105.65000000
0.879960710038
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
19541.00000000
NS
USD
2896367.02000000
1.772254478975
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US SMALL CAP
887432342
580000.00000000
NS
USD
18134976.00000000
11.09658831915
Long
EC
RF
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
49350.00000000
NS
USD
2865261.00000000
1.753221054382
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
71754.00000000
NS
USD
1376241.72000000
0.842106865456
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
31618.00000000
NS
USD
2825384.48000000
1.728821059255
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
RAMBUS INC
750917106
59307.00000000
NS
USD
3040076.82000000
1.860188893006
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
59074.00000000
NS
USD
2924163.00000000
1.789262527234
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
104414.00000000
NS
USD
3168964.90000000
1.939054062886
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
37161.00000000
NS
USD
2784473.73000000
1.703788230395
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
275289.00000000
NS
USD
2981379.87000000
1.824272887948
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
194086.00000000
NS
USD
2922935.16000000
1.788511225716
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
23625.00000000
NS
USD
3179925.00000000
1.945760425091
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
32004.00000000
NS
USD
2905003.08000000
1.777538787183
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
38788.00000000
NS
USD
1599617.12000000
0.978787766187
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
27667.00000000
NS
USD
2873494.62000000
1.758259114070
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
161971.00000000
NS
USD
1789779.55000000
1.095146023264
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
134522.00000000
NS
USD
2826307.22000000
1.729385673507
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
4413775.59000000
PA
USD
4413775.59000000
2.700739755892
Long
STIV
RF
US
N
1
N
N
N
Veritex Hldgs Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
96305.00000000
NS
USD
1758529.30000000
1.076024345952
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
69195.00000000
NS
USD
2937327.75000000
1.797317890036
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
N/A
SKYWARD SPECIALT
830940102
24156.00000000
NS
USD
528291.72000000
0.323255775428
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
68387.00000000
NS
USD
2628796.28000000
1.608530945620
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
91855.00000000
NS
USD
2808925.90000000
1.718750238837
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
49499.00000000
NS
USD
1472100.26000000
0.900761630439
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
60870.00000000
NS
USD
3008804.10000000
1.841053466554
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
38384.00000000
NS
USD
1499662.88000000
0.917626888333
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
97839.00000000
NS
USD
1551726.54000000
0.949484057673
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
9948.00000000
NS
USD
1843662.84000000
1.128116603782
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
53903.00000000
NS
USD
2922081.63000000
1.787988960287
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc.
N/A
SANDY SPRING BAN
800363103
85393.00000000
NS
USD
2218510.14000000
1.357481460435
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
69005.00000000
NS
USD
1498788.60000000
0.917091926211
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer