Timothy Plan Small Cap Value Fund (TSVCX) is an MF managed by Independent / Boutique. Its largest position is TIMOTHY PLAN (TPLC), representing 14.91% of fund assets.
Timothy Plan Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSVCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIMOTHY PLAN
|
14.91% | $24,618,274.00 | 580,000 |
|
-
Everus Construction Group, Inc.
|
1.86% | $3,063,420.88 | 25,948 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.82% | $3,009,896.60 | 11,810 |
|
-
Blue Bird Corp
|
1.80% | $2,973,013.29 | 52,351 |
|
-
VEECO INSTRUMENTS INC
|
1.79% | $2,948,461.08 | 87,078 |
|
-
National Bank Holdings Corp
|
1.75% | $2,893,884.84 | 73,899 |
|
-
AVISTA CORP
|
1.74% | $2,875,388.76 | 71,634 |
|
-
RENASANT CORP
|
1.72% | $2,832,266.83 | 78,391 |
|
-
NICOLET BANKSHARES INC
|
1.71% | $2,824,968.96 | 19,008 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.71% | $2,823,201.03 | 2,823,201 |
|
-
MDU RESOURCES GROUP INC
|
1.70% | $2,806,171.76 | 135,433 |
|
-
COPT DEFENSE PROPERTIES
|
1.70% | $2,801,889.00 | 91,565 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.70% | $2,800,569.56 | 32,399 |
|
-
FIRST BANCORP /NC/
|
1.70% | $2,798,848.15 | 49,669 |
|
-
Atlantic Union Bankshares Corp
|
1.69% | $2,795,832.98 | 78,227 |
|
-
FB Financial Corp
|
1.69% | $2,788,658.60 | 53,690 |
|
-
AAR CORP
|
1.68% | $2,774,592.08 | 25,348 |
|
-
CITY HOLDING CO
|
1.68% | $2,772,624.96 | 23,198 |
|
-
Academy Sports & Outdoors, Inc.
|
1.68% | $2,767,517.70 | 49,026 |
|
-
Knife River Corp
|
1.67% | $2,759,770.00 | 33,800 |
|
-
Atmus Filtration Technologies Inc.
|
1.67% | $2,755,615.80 | 48,540 |
|
-
INTERPARFUMS INC
|
1.65% | $2,726,835.12 | 30,018 |
|
-
Urban Edge Properties
|
1.64% | $2,713,284.00 | 135,800 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.60% | $2,645,377.15 | 87,335 |
|
-
IPG PHOTONICS CORP
|
1.60% | $2,642,330.81 | 23,059 |
|
-
Hayward Holdings, Inc.
|
1.59% | $2,623,149.00 | 196,050 |
|
-
Four Corners Property Trust, Inc.
|
1.58% | $2,614,034.50 | 110,530 |
|
-
Prestige Consumer Healthcare Inc.
|
1.56% | $2,577,000.33 | 43,479 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.53% | $2,524,354.46 | 36,622 |
|
-
AZZ INC
|
1.45% | $2,391,609.69 | 19,113 |
|
-
PIPER SANDLER COMPANIES
|
1.44% | $2,372,131.40 | 30,988 |
|
-
Century Communities, Inc.
|
1.43% | $2,355,334.24 | 41,048 |
|
-
MYR GROUP INC.
|
1.42% | $2,350,314.00 | 8,325 |
|
-
Baldwin Insurance Group, Inc.
|
1.33% | $2,199,441.12 | 100,248 |
|
-
Magnolia Oil & Gas Corp
|
1.30% | $2,148,875.19 | 68,067 |
|
-
BLACKLINE, INC.
|
1.27% | $2,090,796.00 | 56,508 |
|
-
YETI Holdings, Inc.
|
1.27% | $2,088,593.79 | 57,081 |
|
-
HAWKINS INC
|
1.24% | $2,055,321.60 | 13,381 |
|
-
Centerra Gold Inc.
|
1.22% | $2,014,183.80 | 113,220 |
|
-
CHEESECAKE FACTORY INC
|
1.21% | $1,999,032.00 | 36,512 |
|
-
VERRA MOBILITY Corp
|
1.17% | $1,931,150.60 | 135,140 |
|
-
POWER INTEGRATIONS INC
|
1.07% | $1,764,198.40 | 34,457 |
|
-
CENTRAL GARDEN & PET CO
|
1.03% | $1,692,972.40 | 52,220 |
|
-
SONIC AUTOMOTIVE INC
|
1.02% | $1,685,587.74 | 24,582 |
|
-
GULFPORT ENERGY CORP
|
0.99% | $1,638,186.51 | 7,743 |
|
-
INFINITY NATURAL RESOURCES, INC.
|
0.98% | $1,622,779.11 | 92,151 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.95% | $1,572,577.20 | 25,105 |
|
-
Skyward Specialty Insurance Group, Inc.
|
0.92% | $1,514,341.92 | 34,669 |
|
-
THERMON GROUP HOLDINGS INC
|
0.92% | $1,511,193.60 | 29,984 |
|
-
Addus HomeCare Corp
|
0.91% | $1,510,480.85 | 16,129 |
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