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 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 2023-09-30 2023-03-31 N 165150909.22 1722515.93 163428393.29 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 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