Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000916490
          XXXXXXXX
        
      
      
        S000004479
        C000126993
        C000012330
        C000012332
      
      
    
  
  
    
      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Small Cap Value Fund
      S000004479
      549300X1RG2F787VPK25
      2022-09-30
      2022-03-31
      N
    
    
      165076561.83
      1694059.63
      163382502.20
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Hostess Brands Inc
        N/A
        HOSTESS BRANDS
        44109J106
        
          
        
        140339.00000000
        NS
        USD
        3079037.66000000
        1.884557782222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP INDUSTRIES I
        90278Q108
        
          
        
        17070.00000000
        NS
        USD
        1317121.20000000
        0.806158053809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties, Inc.
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PRO
        866082100
        
          
        
        163351.00000000
        NS
        USD
        1626975.96000000
        0.995807958681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc.
        5299009DT1ZA5HTU6R38
        COMFORT SYSTEMS
        199908104
        
          
        
        34308.00000000
        NS
        USD
        3053755.08000000
        1.869083309950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corporation
        SM8L9RZYIB34LNTWO040
        AVIENT CORP
        05368V106
        
          
        
        56719.00000000
        NS
        USD
        2722512.00000000
        1.666342456101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Companies
        QUQDBTUSOAKFEVMRMF78
        PIPER SANDLER CO
        724078100
        
          
        
        17024.00000000
        NS
        USD
        2234400.00000000
        1.367588309588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports and Outdoors Inc
        N/A
        ACADEMY SPORTS &
        00402L107
        
          
        
        46680.00000000
        NS
        USD
        1839192.00000000
        1.125697045420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc.
        529900VM413LGLUS3F07
        METHODE ELEC
        591520200
        
          
        
        36330.00000000
        NS
        USD
        1571272.50000000
        0.961714062915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        BRIGHAM MINERALS INC-CL A
        10918L103
        
          
        
        79655.00000000
        NS
        USD
        2035185.25000000
        1.245656800817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwestern Corporation
        3BPWMBHR1R9SHUN7J795
        NORTHWESTERN COR
        668074305
        
          
        
        48874.00000000
        NS
        USD
        2956388.26000000
        1.809488911108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        14956.00000000
        NS
        USD
        1384177.80000000
        0.847200759788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        ALAMO GROUP
        011311107
        
          
        
        11227.00000000
        NS
        USD
        1614330.33000000
        0.988068066202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO
        858586100
        
          
        
        29049.00000000
        NS
        USD
        2870331.69000000
        1.756817071197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc.
        5493002OJW26P0SUUP68
        JACK IN THE BOX
        466367109
        
          
        
        32629.00000000
        NS
        USD
        3047874.89000000
        1.865484277054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuys Holdings Inc
        N/A
        CHUY'S HOLDINGS
        171604101
        
          
        
        48678.00000000
        NS
        USD
        1314306.00000000
        0.804434980675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        TRUSTMARK CORP
        898402102
        
          
        
        49754.00000000
        NS
        USD
        1512024.06000000
        0.925450424396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        HILLTOP HOLDINGS
        432748101
        
          
        
        44834.00000000
        NS
        USD
        1318119.60000000
        0.806769135158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Global Infrastructure Inc.
        213800NT341MQ5USBX63
        RADIUS GLOBAL-A
        750481103
        
          
        
        207992.00000000
        NS
        USD
        2970125.76000000
        1.817897094245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc.
        549300WM2I4U7OBAHG07
        MOOG INC-CLASS A
        615394202
        
          
        
        34515.00000000
        NS
        USD
        3030417.00000000
        1.854798989606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNIT
        156504300
        
          
        
        52777.00000000
        NS
        USD
        2827263.89000000
        1.730456965666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Companies Inc.
        YM48Q2087CUE26GWEK09
        PATTERSON COS
        703395103
        
          
        
        65464.00000000
        NS
        USD
        2119069.68000000
        1.296999159313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp.
        549300W3HQB0HO1F3G69
        COLUMBUS MCKI/NY
        199333105
        
          
        
        34776.00000000
        NS
        USD
        1474502.40000000
        0.902484892901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corporation
        52990028CHK9KUB1B293
        WHITING PETROLEU
        966387508
        
          
        
        35452.00000000
        NS
        USD
        2889692.52000000
        1.768667073333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc.
        549300OYTY138SP2CE83
        MERIT MEDICAL
        589889104
        
          
        
        43083.00000000
        NS
        USD
        2865881.16000000
        1.754093076926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J&J Snack Foods Corp
        N/A
        J & J SNACK FOOD
        466032109
        
          
        
        18974.00000000
        NS
        USD
        2942867.40000000
        1.801213324788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN US SMALL CAP
        887432342
        
          
        
        580000.00000000
        NS
        USD
        19124166.00000000
        11.70514941470
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        COMMUNITY HEALTH
        20369C106
        
          
        
        51475.00000000
        NS
        USD
        2172759.75000000
        1.329860738293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp, Inc.
        5493003RNRMEVYDZ1Q52
        TRIUMPH BANCORP
        89679E300
        
          
        
        31802.00000000
        NS
        USD
        2990024.04000000
        1.830076048376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtran Inc
        549300XWTHXJVGKWU616
        ADTRAN INC
        00738A106
        
          
        
        80957.00000000
        NS
        USD
        1493656.65000000
        0.914208455549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc.
        529900JOSO3SXEDVE477
        PROVIDENT FINANC
        74386T105
        
          
        
        62071.00000000
        NS
        USD
        1452461.40000000
        0.888994464181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp.
        L73WCPNCZIRSQGZTW097
        ALBANY INTL CORP
        012348108
        
          
        
        16728.00000000
        NS
        USD
        1410504.96000000
        0.863314578371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc.
        2549000211GDCQSLV833
        RAMBUS INC
        750917106
        
          
        
        91241.00000000
        NS
        USD
        2909675.49000000
        1.780897862880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aveanna Healthcare Holdings Inc
        N/A
        AVEANNA HEALTHCA
        05356F105
        
          
        
        119186.00000000
        NS
        USD
        406424.26000000
        0.248756295519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Potlatchdeltic Corporation
        54930084YA8UJOTXDM59
        POTLATCHDELTIC C
        737630103
        
          
        
        25568.00000000
        NS
        USD
        1348200.64000000
        0.825180555962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil And Gas, Inc.
        OKFF0PIZDDMNH4UCYE51
        NORTHERN OIL AND
        665531307
        
          
        
        88380.00000000
        NS
        USD
        2491432.20000000
        1.524907604212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc.
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHN'S INTL
        698813102
        
          
        
        14593.00000000
        NS
        USD
        1536351.04000000
        0.940340011514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS
        925550105
        
          
        
        184828.00000000
        NS
        USD
        2972034.24000000
        1.819065199749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology, Inc.
        529900VHLRTKPWZJBM84
        AMKOR TECH INC
        031652100
        
          
        
        43391.00000000
        NS
        USD
        942452.52000000
        0.576838099129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corporation
        N/A
        REPAY HOLDINGS C
        76029L100
        
          
        
        157726.00000000
        NS
        USD
        2329613.02000000
        1.425864452209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd.
        549300M4T8Y5TTWI6O03
        ARGO GROUP INTER
        G0464B107
        
          
        
        55251.00000000
        NS
        USD
        2280761.28000000
        1.395964224619
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        URBAN EDGE P
        91704F104
        
          
        
        128167.00000000
        NS
        USD
        2447989.70000000
        1.498318159556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        GRIFFON CORP
        398433102
        
          
        
        59241.00000000
        NS
        USD
        1186597.23000000
        0.726269468285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        SIMMONS FIRST -A
        828730200
        
          
        
        108476.00000000
        NS
        USD
        2844240.72000000
        1.740847815219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Incorporation
        N/A
        COLUMBIA BANKING
        197236102
        
          
        
        83309.00000000
        NS
        USD
        2688381.43000000
        1.645452477346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corporation
        549300H0H07ZFT4JYM32
        MASONITE INTERNA
        575385109
        
          
        
        30735.00000000
        NS
        USD
        2733570.90000000
        1.673111173590
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ INC
        002474104
        
          
        
        32788.00000000
        NS
        USD
        1581693.12000000
        0.968092114334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conmed Corporation
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410101
        
          
        
        19831.00000000
        NS
        USD
        2945895.05000000
        1.803066430206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        ECOVYST INC
        27923Q109
        
          
        
        159960.00000000
        NS
        USD
        1849137.60000000
        1.131784355791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc.
        N/A
        PLYMOUTH INDUSTRIAL REIT
        729640102
        
          
        
        111547.00000000
        NS
        USD
        3022923.70000000
        1.850212635560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        1459746.16000000
        PA
        USD
        1459746.16000000
        0.893453179100
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc.
        549300F3SMOML02SC814
        VERITEX HOLDINGS
        923451108
        
          
        
        73430.00000000
        NS
        USD
        2802823.10000000
        1.715497719926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corporation
        Q0IK63NITJD6RJ47SW96
        AVISTA CORP
        05379B107
        
          
        
        66450.00000000
        NS
        USD
        3000217.50000000
        1.836315064098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive, Inc.
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTI-A
        83545G102
        
          
        
        58750.00000000
        NS
        USD
        2497462.50000000
        1.528598513531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co.
        549300891QNU7VTQUR83
        MOELIS & CO-CL A
        60786M105
        
          
        
        58738.00000000
        NS
        USD
        2757749.10000000
        1.687909698325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corporation
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        76498.00000000
        NS
        USD
        2558858.10000000
        1.566176344188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        AVANOS MEDICAL I
        05350V106
        
          
        
        54478.00000000
        NS
        USD
        1825013.00000000
        1.117018637507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        MONRO INC
        610236101
        
          
        
        68285.00000000
        NS
        USD
        3027756.90000000
        1.853170847079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corporation
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL
        02208R106
        
          
        
        75841.00000000
        NS
        USD
        2952490.13000000
        1.807103019138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Company
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN-A
        153527205
        
          
        
        72437.00000000
        NS
        USD
        2953980.86000000
        1.808015436306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries
        5493002DO2QKHLKB2A48
        ASTEC INDUSTRIES
        046224101
        
          
        
        35673.00000000
        NS
        USD
        1533939.00000000
        0.938863696751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        ENCORE WIRE
        292562105
        
          
        
        14262.00000000
        NS
        USD
        1626866.34000000
        0.995740864593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perella Weinberg Partners
        N/A
        PERELLA WEINBERG
        71367G102
        
          
        
        129733.00000000
        NS
        USD
        1225976.85000000
        0.750372183980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FED Signal Corp
        549300RTXZRPTNP6G884
        FED SIGNAL CORP
        313855108
        
          
        
        79070.00000000
        NS
        USD
        2668612.50000000
        1.633352693260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc.
        N/A
        SANDY SPRING BAN
        800363103
        
          
        
        64396.00000000
        NS
        USD
        2892668.32000000
        1.770488443406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy, Inc.
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        39353.00000000
        NS
        USD
        2860176.04000000
        1.750601197488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corporation
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        59108.00000000
        NS
        USD
        1540945.56000000
        0.943152136398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  





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