0001752724-23-264733.txt : 20231124
0001752724-23-264733.hdr.sgml : 20231124
20231124105349
ACCESSION NUMBER: 0001752724-23-264733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
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: 231435435
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
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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
2023-09-30
2023-09-30
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1ST Bancorp NC
549300QGC3EY3EV0NS72
FIRST BANCORP/NC
318910106
108172.00000000
NS
USD
3043960.08000000
1.784865715453
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
34815.00000000
NS
USD
3145535.25000000
1.844425641901
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
140893.00000000
NS
USD
3094010.28000000
1.814213303360
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
105705.00000000
NS
USD
3042189.90000000
1.783827747310
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc.
N/A
BRP GROUP INC-A
05589G102
69682.00000000
NS
USD
1618712.86000000
0.949153409061
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
261884.00000000
NS
USD
1518927.20000000
0.890642785154
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
128214.00000000
NS
USD
1465486.02000000
0.859306851873
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
50806.00000000
NS
USD
2905595.14000000
1.703733627273
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
124317.00000000
NS
USD
3009714.57000000
1.764785413774
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
17489.00000000
NS
USD
2980300.49000000
1.747538084123
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
45965.00000000
NS
USD
1623483.80000000
0.951950911989
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
21054.00000000
NS
USD
3059356.74000000
1.793893747965
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
67696.00000000
NS
USD
3199989.92000000
1.876355848269
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PRO
22002T108
129556.00000000
NS
USD
3087319.48000000
1.810290065467
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
137104.00000000
NS
USD
3042337.76000000
1.783914446951
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
61467.00000000
NS
USD
2954104.02000000
1.732177442084
Long
EC
CORP
US
N
1
N
N
N
Amerisafe Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
31814.00000000
NS
USD
1592926.98000000
0.934033521827
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
15172.00000000
NS
USD
1550578.40000000
0.909201879310
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
17608.00000000
NS
USD
3043718.88000000
1.784724284686
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
40930.00000000
NS
USD
3068522.10000000
1.799267976406
Long
EC
CORP
US
N
1
N
N
N
Chuys Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
42452.00000000
NS
USD
1510442.16000000
0.885667471223
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
169675.00000000
NS
USD
2991370.25000000
1.754028982355
Long
EC
CORP
CA
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
27852.00000000
NS
USD
3146161.92000000
1.844793098033
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
40081.00000000
NS
USD
1698632.78000000
0.996015497078
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
23704.00000000
NS
USD
1582953.12000000
0.928185218860
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
102700.00000000
NS
USD
3044028.00000000
1.784905541232
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
55466.00000000
NS
USD
1650668.16000000
0.967890816220
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
47104.00000000
NS
USD
3251118.08000000
1.906335512088
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
18557.00000000
NS
USD
3036853.05000000
1.780698415669
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US SMALL CAP
887432342
580000.00000000
NS
USD
17967936.00000000
10.53573374847
Long
EC
RF
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
48413.00000000
NS
USD
3136678.27000000
1.839232236098
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc.
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
98660.00000000
NS
USD
1508511.40000000
0.884535344902
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corporation
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
30450.00000000
NS
USD
3095242.50000000
1.814935831637
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
35409.00000000
NS
USD
3055088.52000000
1.791391021469
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
69908.00000000
NS
USD
3173124.12000000
1.860602735850
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
74198.00000000
NS
USD
2984985.54000000
1.750285224329
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
47466.00000000
NS
USD
3238130.52000000
1.898720086799
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
282868.00000000
NS
USD
2585413.52000000
1.515990956135
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
197212.00000000
NS
USD
3009455.12000000
1.764633281880
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
32544.00000000
NS
USD
3033751.68000000
1.778879886897
Long
EC
CORP
CA
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
53766.00000000
NS
USD
1674273.24000000
0.981731962916
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
33903.00000000
NS
USD
1545298.74000000
0.906106081772
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
30332.00000000
NS
USD
3058982.20000000
1.793674131548
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
159348.00000000
NS
USD
1567984.32000000
0.919408067643
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
144863.00000000
NS
USD
3034879.85000000
1.779541404099
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2177366.67000000
PA
USD
2177366.67000000
1.276727360778
Long
STIV
RF
US
N
1
N
N
N
Veritex Hldgs Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
84928.00000000
NS
USD
1524457.60000000
0.893885607364
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
93943.00000000
NS
USD
3040934.91000000
1.783091867546
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
63181.00000000
NS
USD
1697673.47000000
0.995452993141
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
N/A
SKYWARD SPECIALT
830940102
62534.00000000
NS
USD
1710930.24000000
1.003226273226
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
68308.00000000
NS
USD
3082740.04000000
1.807604851063
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
125846.00000000
NS
USD
3295906.74000000
1.932597927354
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
42286.00000000
NS
USD
1568387.74000000
0.919644618225
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
111763.00000000
NS
USD
2259847.86000000
1.325091282884
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
112617.00000000
NS
USD
3127374.09000000
1.833776608739
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
36428.00000000
NS
USD
1460398.52000000
0.856323729858
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
17027.00000000
NS
USD
3106746.42000000
1.821681305251
Long
EC
CORP
US
N
1
N
N
N
LegalZoom.Com Inc.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
131303.00000000
NS
USD
1436454.82000000
0.842284028907
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
N/A
BOISE CASCADE CO
09739D100
30524.00000000
NS
USD
3145192.96000000
1.844224935693
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
17142.00000000
NS
USD
1548436.86000000
0.907946159385
Long
EC
CORP
IE
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
51441.00000000
NS
USD
3072570.93000000
1.801642060712
Long
EC
CORP
US
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
89275.00000000
NS
USD
1643552.75000000
0.963718602714
Long
EC
CORP
US
N
1
N
N
N
2023-10-27
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer