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Timothy Plan Small Cap Value Fund | TPLNXMutual Fund | |
| Timothy Plan Small Cap Value Fund | |
| Last update 2025-06-19 | 61 Stocks (3 new) |
| Value $170.00 Mil | Turnover 9 % |
Timothy Plan Small Cap Value F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPSC | Timothy Plan US Small Cap Core ETF | 580,000 | 21,476.9 | 0% | 12.630 | 0% | 10.940 | +13.21% | +2.74% | 212.6 | ||
VRRM | Verra Mobility Corp | 149,462 | 3,364.4 | +3.51% | 1.980 | +0.07% | 0.090 | +10.04% | +6.08% | 4,089.3 | Software | |
CNMD | Conmed Corp | 53,662 | 3,240.7 | +9.50% | 1.910 | +0.17% | 0.170 | -5.82% | -20.05% | 1,681.0 | Medical Devices & Instruments | |
ECG | Everus Construction Group Inc | 86,152 | 3,195.4 | New Holding | 1.880 | +1.88% | 0.170 | +84.54% | -0.90% | 3,323.1 | Construction | |
FCPT | Four Corners Property Trust Inc | 110,389 | 3,168.2 | -8.93% | 1.860 | -0.16% | 0.110 | -2.96% | +2.75% | 2,730.8 | REITs | |
BWIN | The Baldwin Insurance Group Inc | 70,656 | 3,157.6 | -15.94% | 1.860 | -0.28% | 0.100 | -10.45% | +4.31% | 2,856.0 | Insurance | |
CHCO | City Holding Co | 26,512 | 3,114.4 | -0.57% | 1.830 | -0.01% | 0.180 | +15.21% | +10.29% | 1,866.5 | Banks | |
TXNM | TXNM Energy Inc | 58,135 | 3,109.1 | -20.75% | 1.830 | -0.40% | 0.060 | +5.09% | +16.40% | 5,218.6 | Utilities - Regulated | |
MOG.A | Moog Inc | 17,909 | 3,104.5 | +6.51% | 1.830 | +0.11% | 0.060 | +14.49% | -5.64% | 5,814.9 | Aerospace & Defense | |
MMSI | Merit Medical Systems Inc | 29,259 | 3,093.0 | -13.42% | 1.820 | -0.24% | 0.050 | -9.98% | -3.25% | 5,530.5 | Medical Devices & Instruments |
Timothy Plan Small Cap Value Fund's Historical Top Holdings Breakdowns
Timothy Plan Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ECG | Everus Construction Group Inc | 2025-03-31 | New Buy New Buy | +1.88% | 34.97 ($53.82) 76.76 | $65.16 | 21.07% | New holding | 86,152 | 86,152 | |
PWP | Perella Weinberg Partners | 2025-03-31 | Sold Out Sold Out | -1.59% | 18.4 ($22.69) 26.41 | $20.64 | -9.03% | Sold Out | 0 | -124,401 | |
CAKE | Cheesecake Factory Inc | 2025-03-31 | New Buy New Buy | +1.39% | 44.87 ($51.2) 56.71 | $65.70 | 28.32% | New holding | 48,570 | 48,570 | |
CCB | Coastal Financial Corp | 2025-03-31 | Add Add | +1.17% | 79.67 ($87.39) 100.71 | $102.62 | 17.43% | Add 734.17% | 25,025 | 22,025 | |
BOOT | Boot Barn Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 100.91 ($133.72) 174.52 | $164.93 | 23.34% | Sold Out | 0 | -11,201 | |
PFS | Provident Financial Services Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 16.35 ($18.17) 19.59 | $18.86 | 3.80% | Sold Out | 0 | -81,977 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Sold Out | 0 | -30,702 | |
INR | Infinity Natural Resources Inc | 2025-03-31 | New Buy New Buy | +0.78% | 15.29 ($18.74) 21.89 | $16.08 | -14.19% | New holding | 71,139 | 71,139 | |
VBTX | Veritex Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 23.47 ($25.77) 27.67 | $27.62 | 7.18% | Sold Out | 0 | -50,521 | |
AVNS | Avanos Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 13.95 ($15.61) 17.45 | $12.35 | -20.88% | Sold Out | 0 | -84,263 |
Timothy Plan Small Cap Value Fund Total Holding History ($B)
Timothy Plan Small Cap Value Fund's Asset Allocation
Timothy Plan Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Timothy Plan Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Timothy Plan Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Timothy Plan Small Cap Value Fund's Holdings Heat Map
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Timothy Plan Small Cap Value Fund's Holdings Bubble Chart
Timothy Plan Small Cap Value Fund News
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