# Portfolio overlap — TPVIX vs DCCAX

Comparing **Timothy Plan Small Cap Value Fund** (2026-03-31) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 18
- Timothy Plan Small Cap Value Fund covered by Nomura Small Cap Core Fund: 0.1169752078316522748575638865
- Nomura Small Cap Core Fund covered by Timothy Plan Small Cap Value Fund: 0.1169752078316522748575638864

## Timothy Plan Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TP US SM CAP COR | 0.149333 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018582 |  |
| STANDEX INTL CORP | 0.018258 |  |
| BLUE BIRD CORP | 0.018034 |  |
| VEECO INSTRUMENT | 0.017885 |  |
| NATIONAL-CL A | 0.017554 |  |
| AVISTA CORP | 0.017442 |  |
| RENASANT CORP | 0.017180 | ✓ |
| NICOLET BANKSHARES INC | 0.017136 |  |
| MONEYMKT | 0.017125 | ✓ |
| MDU RESOURCES GROUP INC | 0.017022 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.016996 |  |
| SENSIENT TECHNOLOGIES CORP | 0.016988 |  |
| FIRST BANCORP/NC | 0.016978 | ✓ |
| ATLANTIC UNION B | 0.016959 |  |
| FB FINANCIAL CORP | 0.016916 |  |
| AAR CORP | 0.016830 |  |
| CITY HOLDING CO | 0.016819 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.016788 |  |
| KNIFE RIVER HOLDING CO W/I | 0.016741 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016715 |  |
| INTERPARFUMS INC | 0.016541 |  |
| URBAN EDGE PROPERTIES | 0.016459 |  |
| SEACOAST BANKING CORP FLORIDA | 0.016047 |  |
| IPG PHOTONICS CORP | 0.016028 |  |
| HAYWARD HOLDINGS INC | 0.015912 |  |
| FOUR CORNERS PRO | 0.015857 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.015632 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.015313 | ✓ |
| AZZ INC | 0.014507 |  |
| PIPER SANDLER CO | 0.014389 |  |
| CENTURY COMMUNITIES INC | 0.014287 |  |
| MYR GROUP INC/DELAWARE | 0.014257 | ✓ |
| BRP GROUP INC-A | 0.013342 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013035 | ✓ |
| BLACKLINE INC | 0.012683 |  |
| YETI HOLDINGS INC | 0.012669 | ✓ |
| HAWKINS INC | 0.012467 |  |
| CENTERRA GOLD IN | 0.012218 |  |
| CHEESECAKE FACTORY INC | 0.012126 |  |
| VERRA MOBILITY CORP | 0.011714 |  |
| POWER INTEGRATIONS INC | 0.010702 |  |
| CENTRAL GARDEN and PET CO CL A | 0.010269 |  |
| SONIC AUTOMOTIVE INC CL A | 0.010225 | ✓ |
| GULFPORT ENERGY CORP | 0.009937 | ✓ |
| INFINITY NATURAL RESOURCES INC | 0.009844 |  |
| PAR PACIFIC HOLDINGS INC | 0.009539 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.009186 |  |
| THERMON GROUP HOLDINGS INC | 0.009167 |  |
| ADDUS HOMECARE CORP | 0.009162 |  |

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 |  |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 |  |
| LIGAND PHARMACEUTICALS | 0.014117 |  |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 |  |
| MYR GROUP INC/DELAWARE | 0.013776 | ✓ |
| AXSOME THERAPEUTICS INC | 0.013136 |  |
| MINERALS TECHNOLOGIES INC | 0.012567 |  |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 |  |
| WSFS FINANCIAL CORP | 0.011498 |  |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 | ✓ |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 |  |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 |  |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 |  |
| SM ENERGY CO | 0.009861 |  |
| RENASANT CORP | 0.009784 | ✓ |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 |  |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 | ✓ |
| CHEFS WAREHOUSE INC | 0.009142 |  |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.008727 |  |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008333 | ✓ |
| FIRST BANCORP/NC | 0.008262 | ✓ |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 |  |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 |  |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007295/0000910472-26-007295-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>

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