Timothy Plan Small Cap Value Fund

Timothy Plan Small Cap Value Fund reported 73 holdings worth US$188M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Timothy Plan Small Cap Value Fund reported 73 holdings worth US$188M as of Jun 30, 2026. Largest: Myr Group, Inc., Veeco Instruments Inc. and Standex International Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$188M

The filing in full

CompanySharesValue as reported% of portfolio
Myr Group, Inc.7,289US$3.65M1.9%
Veeco Instruments Inc.46,431US$3.52M1.9%
Standex International Corporation9,768US$3.49M1.9%
Blue Bird Corporation43,573US$3.44M1.8%
Ipg Photonics Corporation29,164US$3.42M1.8%
Nicolet Bankshares Inc.20,640US$3.41M1.8%
Aar Corp.23,859US$3.41M1.8%
Hayward Holdings, Inc.196KUS$3.4M1.8%
Interparfums, Inc.30,018US$3.36M1.8%
Sensient Technologies Corporation27,178US$3.35M1.8%
City Holding Company25,055US$3.32M1.8%
National Bank Holdings Corporation73,899US$3.28M1.7%
Copt Defense Properties90,069US$3.28M1.7%
Yeti Holdings, Inc.64,750US$3.21M1.7%
Fb Financial Corporation57,972US$3.21M1.7%
First Bancorp49,669US$3.18M1.7%
Seacoast Banking Corporation Of Florida94,539US$3.14M1.7%
Urban Edge Properties136KUS$3.11M1.7%
Mdu Resources Group, Inc.146KUS$3.1M1.7%
Atmus Filtration Technologies Inc.60,747US$3.1M1.7%
Merit Medical Systems, Inc.44,241US$3.07M1.6%
Renasant Corporation71,857US$3.06M1.6%
Knife Riv Holding Co.35,123US$2.94M1.6%
Magnolia Oil & Gas Corporation114KUS$2.92M1.6%
Piper Sandler Companies40,121US$2.9M1.5%
Bel Fuse Inc.8,250US$2.75M1.5%
Century Communities, Inc.37,374US$2.68M1.4%
Power Integrations, Inc.31,461US$2.64M1.4%
Par Pacific Holdings, Inc. Common Stock45,575US$2.56M1.4%
Azz Inc.15,861US$2.46M1.3%
Visteon Corporation24,746US$2.46M1.3%
Curbline Properties Corp.79,839US$2.43M1.3%
The Cheesecake Factory Incorporated30,185US$2.4M1.3%
Centerra Gold Inc.150KUS$2.38M1.3%
Academy Sports And Outdoors, Inc.49,026US$2.31M1.2%
The Baldwin Insurance Group, Inc.85,544US$2.27M1.2%
Everus Construction Group, Inc.13,552US$2.25M1.2%
Avista Corporation53,483US$2.19M1.2%
Four Corners Property Trust, Inc.88,670US$2.18M1.2%
Mge Energy Inc.24,778US$2.02M1.1%
Boot Barn Holdings, Inc.12,224US$2.01M1.1%
Once Upon A Farm, Pbc95,913US$1.96M1.0%
Sonic Automotive, Inc.22,692US$1.92M1.0%
Skyward Specialty Insurance Group, Inc.30,559US$1.78M0.95%
Astronics Corporation21,870US$1.78M0.95%
Central Garden & Pet Company45,761US$1.77M0.95%
Gulfport Energy Corporation10,352US$1.76M0.94%
Atlantic Union Bankshares Corporation39,936US$1.69M0.90%
Trex Company, Inc.33,094US$1.66M0.88%
Rush Enterprises, Inc.22,527US$1.64M0.88%
Blackline, Inc.58,008US$1.63M0.87%
Addus Homecare Corporation16,129US$1.62M0.86%
Constellium Se50,305US$1.6M0.85%
Xpel, Inc.31,921US$1.58M0.84%
Alamo Group, Inc.9,522US$1.57M0.83%
Infinity Natural Resources, Inc.123KUS$1.56M0.83%
Lxp Industrial Trust28,792US$1.55M0.83%
Prestige Consumer Healthcare Inc.32,658US$1.54M0.82%
Newmark Group, Inc.99,789US$1.51M0.80%
Perella Weinberg Partners88,107US$1.41M0.75%
Hawkins, Inc.9,520US$1.35M0.72%
Expro Group Holdings N.v.86,343US$1.28M0.68%
Arcbest Corporation8,831US$1.27M0.68%
York Space Systems Inc.46,732US$1.15M0.61%
Climb Global Solutions, Inc.46,500US$1.08M0.58%
Northern Oil And Gas, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Verra Mobility Corporation0US$00.00%
Coastal Financial Corporation0US$00.00%
Donnelley Financial Solutions, Inc.0US$00.00%
Avient Corporation0US$00.00%
Lindsay Corporation0US$00.00%
Northwestern Energy Group, Inc.0US$00.00%

Source

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