Timothy Plan Small Cap Value Fund

Open-end / ETF

Registrant

TIMOTHY PLAN

Class tickers

TPLNX TPVIX TSVCX

Net Assets

$187,644,834

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 68

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Showing 1–50 of 68 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TIMOTHY PLAN (THE)	887432342	580,000	$27,829,676	14.83%	Long	EC
MYR GROUP INC	MYRG	7,289	$3,647,416	1.94%	Long	EC
VEECO INSTRUMENTS INC	VECO	46,431	$3,519,470	1.88%	Long	EC
STANDEX INTERNATIONAL CORP	SXI	9,768	$3,493,721	1.86%	Long	EC
FIDELITY COLCHESTER STREET TRUST	316175108	3,479,975	$3,479,975	1.85%	Long	STIV
BLUE BIRD CORP	BLBD	43,573	$3,440,524	1.83%	Long	EC
IPG PHOTONICS CORP	IPGP	29,164	$3,421,520	1.82%	Long	EC
NICOLET BANKSHARES INC	NIC	20,640	$3,413,650	1.82%	Long	EC
AAR CORP	AIR	23,859	$3,410,167	1.82%	Long	EC
HAYWARD HOLDINGS INC	HAYW	196,499	$3,401,398	1.81%	Long	EC
INTERPARFUMS INC	IPAR	30,018	$3,357,813	1.79%	Long	EC
SENSIENT TECHNOLOGIES CORP	SXT	27,178	$3,350,776	1.79%	Long	EC
CITY HOLDING COMPANY	CHCO	25,055	$3,323,295	1.77%	Long	EC
NATIONAL BANK HOLDINGS CORP	NBHC	73,899	$3,283,333	1.75%	Long	EC
COPT DEFENSE PROPERTIES	CDP	90,069	$3,277,611	1.75%	Long	EC
YETI HOLDINGS INC	YETI	64,750	$3,209,010	1.71%	Long	EC
FB FINANCIAL CORP	FBK	57,972	$3,208,750	1.71%	Long	EC
FIRST BANCORP	FBNC	49,669	$3,175,339	1.69%	Long	EC
SEACOAST BANKING CORP OF FLORIDA	SBCF	94,539	$3,143,422	1.68%	Long	EC
URBAN EDGE PROPERTIES	UE	135,800	$3,107,104	1.66%	Long	EC
MDU RESOURCES GROUP INC	MDU	146,245	$3,101,856	1.65%	Long	EC
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	60,747	$3,097,490	1.65%	Long	EC
MERIT MEDICAL SYSTEMS INC	MMSI	44,241	$3,067,671	1.63%	Long	EC
RENASANT CORP	RNST	71,857	$3,056,797	1.63%	Long	EC
KNIFE RIVER CORP	KNF	35,123	$2,938,039	1.57%	Long	EC
MAGNOLIA OIL & GAS CORP	MGY	114,321	$2,924,331	1.56%	Long	EC
PIPER SANDLER COMPANIES	PIPR	40,121	$2,902,353	1.55%	Long	EC
BEL FUSE INC	077347300	8,250	$2,747,580	1.46%	Long	EC
CENTURY COMMUNITIES INC	CCS	37,374	$2,678,221	1.43%	Long	EC
POWER INTEGRATIONS INC	POWI	31,461	$2,635,173	1.40%	Long	EC
PAR PACIFIC HOLDINGS INC	PARR	45,575	$2,555,846	1.36%	Long	EC
AZZ INC	AZZ	15,861	$2,459,248	1.31%	Long	EC
VISTEON CORP	VC	24,746	$2,455,051	1.31%	Long	EC
CURBLINE PROPERTIES CORP	CURB	79,839	$2,427,106	1.29%	Long	EC
CHEESECAKE FACTORY INC (THE)	CAKE	30,185	$2,400,915	1.28%	Long	EC
CENTERRA GOLD INC	CGAU	150,045	$2,379,714	1.27%	Long	EC
ACADEMY SPORTS AND OUTDOORS INC	ASO	49,026	$2,310,595	1.23%	Long	EC
BALDWIN INSURANCE GROUP INC (THE)	BWIN	85,544	$2,273,760	1.21%	Long	EC
EVERUS CONSTRUCTION GROUP INC	ECG	13,552	$2,248,954	1.20%	Long	EC
AVISTA CORP	AVA	53,483	$2,187,990	1.17%	Long	EC
FOUR CORNERS PROPERTY TRUST INC	FCPT	88,670	$2,176,849	1.16%	Long	EC
MGE ENERGY INC	MGEE	24,778	$2,020,398	1.08%	Long	EC
BOOT BARN HOLDINGS INC	BOOT	12,224	$2,008,036	1.07%	Long	EC
ONCE UPON A FARM PBC	OFRM	95,913	$1,964,298	1.05%	Long	EC
SONIC AUTOMOTIVE INC	SAH	22,692	$1,924,055	1.03%	Long	EC
SKYWARD SPECIALTY INSURANCE GROUP INC	SKWD	30,559	$1,783,118	0.95%	Long	EC
CENTRAL GARDEN & PET COMPANY	153527205	45,761	$1,774,154	0.95%	Long	EC
GULFPORT ENERGY CORP	GPOR	10,352	$1,756,734	0.94%	Long	EC
ATLANTIC UNION BANKSHARES CORP	AUB	39,936	$1,689,692	0.90%	Long	EC
TREX COMPANY INC	TREX	33,094	$1,656,024	0.88%	Long	EC

Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.