TPLNX Holdings — Timothy Small Cap Value Fund
All 67 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 | 14.91% | $24.62M |
| Everus Construction Group Inc. | 1.86% | $3.06M |
| Standex International Corp | 1.82% | $3.01M |
| Blue Bird Corp. | 1.80% | $2.97M |
| Veeco Instruments Inc. | 1.79% | $2.95M |
| National Bank Holdings Corp | 1.75% | $2.89M |
| Avista Corporation | 1.74% | $2.88M |
| Renasant Corp. | 1.72% | $2.83M |
| Nicolet Bankshares Inc. | 1.71% | $2.82M |
| Fidelity Colchester Street Trust | 1.71% | $2.82M |
| MDU Resources Group, Inc. | 1.70% | $2.81M |
| COPT Defense Properties | 1.70% | $2.80M |
| Sensient Technologies Corp | 1.70% | $2.80M |
| First Bancorp | 1.70% | $2.80M |
| Atlantic Union Bankshares Corp | 1.69% | $2.80M |
| FB Financial Corp. | 1.69% | $2.79M |
| AAR Corp. | 1.68% | $2.77M |
| City Holding Co | 1.68% | $2.77M |
| Academy Sports and Outdoors Inc | 1.68% | $2.77M |
| Knife River Corp. | 1.67% | $2.76M |
| Atmus Filtration Technologies Inc. | 1.67% | $2.76M |
| Interparfums Inc | 1.65% | $2.73M |
| Urban Edge Properties | 1.64% | $2.71M |
| Seacoast Banking Corporation Of Florida | 1.60% | $2.65M |
| IPG Photonics Corp | 1.60% | $2.64M |
| Hayward Holdings Inc | 1.59% | $2.62M |
| Four Corners Property Trust Inc. | 1.58% | $2.61M |
| Prestige Consumer Healthcare Inc | 1.56% | $2.58M |
| Merit Medical Systems Inc. | 1.53% | $2.52M |
| AZZ Inc | 1.45% | $2.39M |
| Piper Sandler Companies | 1.44% | $2.37M |
| Century Communities Inc | 1.43% | $2.36M |
| MYR Grp Inc | 1.42% | $2.35M |
| The Baldwin Insurance Group Inc | 1.33% | $2.20M |
| Magnolia Oil & Gas Corporation | 1.30% | $2.15M |
| Blackline Inc | 1.27% | $2.09M |
| Yeti Holdings Inc | 1.27% | $2.09M |
| Hawkins Inc | 1.25% | $2.06M |
| Centerra Gold Inc | 1.22% | $2.01M |
| Cheesecake Factory Inc | 1.21% | $2.00M |
| Verra Mobility Corporation | 1.17% | $1.93M |
| Power Integrations Inc. | 1.07% | $1.76M |
| Central Garden & Pet Company | 1.03% | $1.69M |
| Sonic Automotive, Inc. | 1.02% | $1.69M |
| Gulfport Energy Operating Corp. | 0.99% | $1.64M |
| Infinity Natural Resources Inc. | 0.98% | $1.62M |
| Par Pacific Holdings, Inc. | 0.95% | $1.57M |
| Skyward Specialty Insurance Group Inc | 0.92% | $1.51M |
| Thermon Group Holdings Inc | 0.92% | $1.51M |
| Addus Homecare Corp | 0.92% | $1.51M |
| Northern Oil And Gas, Inc. | 0.90% | $1.49M |
| Coastal Financial Corp. | 0.87% | $1.44M |
| Arcbest Corporation | 0.84% | $1.39M |
| Lindsay Corp | 0.84% | $1.38M |
| Trex Company, Inc. | 0.83% | $1.38M |
| Perella Weinberg Partners | 0.83% | $1.37M |
| Curbline Properties Corp. | 0.82% | $1.35M |
| Constellium SE | 0.81% | $1.34M |
| Alamo Group Inc | 0.81% | $1.33M |
| Newmark Group Inc | 0.78% | $1.28M |
| Avient Corporation | 0.77% | $1.28M |
| Boot Barn Holdings Inc | 0.75% | $1.23M |
| Once Upon A Farm PBC | 0.74% | $1.23M |
| Donnelley Financial Solutions Inc | 0.74% | $1.22M |
| Xpel Inc. | 0.73% | $1.20M |
| NorthWestern Energy Group Inc | 0.58% | $950.66K |
| Climb Global Solutions Inc | 0.56% | $921.63K |
TPLNX overview: performance, fees, allocation and SEC filings