TPLNX Holdings — Timothy Small Cap Value Fund
All 68 reported holdings of Timothy Small Cap Value Fund (TPLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan (the) | 14.83% | $27.83M |
| Myr Group, Inc. | 1.94% | $3.65M |
| Veeco Instruments, Inc. | 1.88% | $3.52M |
| Standex International Corp. | 1.86% | $3.49M |
| Fidelity Colchester Street Trust | 1.85% | $3.48M |
| Blue Bird Corp. | 1.83% | $3.44M |
| Ipg Photonics Corp. | 1.82% | $3.42M |
| Nicolet Bankshares, Inc. | 1.82% | $3.41M |
| Aar Corp. | 1.82% | $3.41M |
| Hayward Holdings, Inc. | 1.81% | $3.40M |
| Interparfums, Inc. | 1.79% | $3.36M |
| Sensient Technologies Corp. | 1.79% | $3.35M |
| City Holding Company | 1.77% | $3.32M |
| National Bank Holdings Corp. | 1.75% | $3.28M |
| Copt Defense Properties | 1.75% | $3.28M |
| Yeti Holdings, Inc. | 1.71% | $3.21M |
| Fb Financial Corp. | 1.71% | $3.21M |
| First Bancorp | 1.69% | $3.18M |
| Seacoast Banking Corp. Of Florida | 1.68% | $3.14M |
| Urban Edge Properties | 1.66% | $3.11M |
| Mdu Resources Group, Inc. | 1.65% | $3.10M |
| Atmus Filtration Technologies, Inc. | 1.65% | $3.10M |
| Merit Medical Systems, Inc. | 1.63% | $3.07M |
| Renasant Corp. | 1.63% | $3.06M |
| Knife River Corp. | 1.57% | $2.94M |
| Magnolia Oil & Gas Corp. | 1.56% | $2.92M |
| Piper Sandler Companies | 1.55% | $2.90M |
| Bel Fuse, Inc. | 1.46% | $2.75M |
| Century Communities, Inc. | 1.43% | $2.68M |
| Power Integrations, Inc. | 1.40% | $2.64M |
| Par Pacific Holdings, Inc. | 1.36% | $2.56M |
| Azz, Inc. | 1.31% | $2.46M |
| Visteon Corp. | 1.31% | $2.46M |
| Curbline Properties Corp. | 1.29% | $2.43M |
| Cheesecake Factory, Inc. (the) | 1.28% | $2.40M |
| Centerra Gold, Inc. | 1.27% | $2.38M |
| Academy Sports And Outdoors, Inc. | 1.23% | $2.31M |
| Baldwin Insurance Group, Inc. (the) | 1.21% | $2.27M |
| Everus Construction Group, Inc. | 1.20% | $2.25M |
| Avista Corp. | 1.17% | $2.19M |
| Four Corners Property Trust, Inc. | 1.16% | $2.18M |
| Mge Energy, Inc. | 1.08% | $2.02M |
| Boot Barn Holdings, Inc. | 1.07% | $2.01M |
| Once Upon A Farm Pbc | 1.05% | $1.96M |
| Sonic Automotive, Inc. | 1.03% | $1.92M |
| Skyward Specialty Insurance Group, Inc. | 0.95% | $1.78M |
| Central Garden & Pet Company | 0.95% | $1.77M |
| Gulfport Energy Corp. | 0.94% | $1.76M |
| Atlantic Union Bankshares Corp. | 0.90% | $1.69M |
| Trex Company, Inc. | 0.88% | $1.66M |
| Rush Enterprises, Inc. | 0.88% | $1.64M |
| Blackline, Inc. | 0.87% | $1.63M |
| Addus Homecare Corp. | 0.86% | $1.62M |
| Constellium SE | 0.85% | $1.60M |
| Xpel, Inc. | 0.84% | $1.58M |
| Alamo Group, Inc. | 0.83% | $1.57M |
| Infinity Natural Resources, Inc. | 0.83% | $1.56M |
| Lxp Industrial Trust | 0.83% | $1.55M |
| Prestige Consumer Healthcare, Inc. | 0.82% | $1.54M |
| Newmark Group, Inc. | 0.80% | $1.51M |
| Astronics Corp. | 0.80% | $1.50M |
| Perella Weinberg Partners | 0.75% | $1.41M |
| Hawkins, Inc. | 0.72% | $1.35M |
| Expro Group Holdings NV | 0.68% | $1.28M |
| Arcbest Corp. | 0.68% | $1.27M |
| York Space Systems, Inc. | 0.61% | $1.15M |
| Climb Global Solutions, Inc. | 0.58% | $1.08M |
| Astronics Corp. | 0.15% | $280.04K |
TPLNX overview: performance, fees, allocation and SEC filings