# Portfolio overlap — TSVCX vs FOSCX

Comparing **Timothy Plan Small Cap Value Fund** (2026-03-31) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 12
- Timothy Plan Small Cap Value Fund covered by TRIBUTARY SMALL COMPANY FUND: 0.1374402958280902457604105201
- TRIBUTARY SMALL COMPANY FUND covered by Timothy Plan Small Cap Value Fund: 0.1374402958280902457604105203

## 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 | ✓ |

## TRIBUTARY SMALL COMPANY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.041552 |  |
| ENPRO INDUSTRIES INC | 0.031466 |  |
| VIAVI SOLUTIONS INC | 0.028579 |  |
| MOELIS & CO-CL A | 0.027257 |  |
| ADV ENERGY INDS | 0.026920 |  |
| NORTHERN OIL AND GAS INC | 0.026368 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.025145 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.023357 |  |
| DIODES INC | 0.023190 |  |
| ATLANTIC UNION B | 0.023021 | ✓ |
| KAISER ALUMINUM | 0.022251 |  |
| IDACORP INC | 0.022199 |  |
| COHU INC | 0.022048 |  |
| MARCUS & MILLICH | 0.021237 |  |
| BALCHEM CORP | 0.019790 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018901 |  |
| LITTELFUSE INC | 0.018494 |  |
| KORN FERRY | 0.018212 |  |
| ADDUS HOMECARE CORP | 0.017647 | ✓ |
| MONARCH CASINO and RESORT INC | 0.017600 |  |
| ENERSYS INC | 0.017334 |  |
| ACUSHNET HOLDINGS CORP | 0.017092 |  |
| SUNSTONE HOTEL INVS INC | 0.016702 |  |
| STEWART INFO SVC | 0.016585 |  |
| EXLSERVICE HOLDINGS INC | 0.016441 |  |
| PATRICK INDUSTRIES INC | 0.016332 |  |
| CHESAPEAKE UTILITIES CORP | 0.016195 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 | ✓ |
| ALAMO GROUP INC | 0.015924 | ✓ |
| POWER INTEGRATIONS INC | 0.015834 | ✓ |
| CSW INDUSTRI INC | 0.015709 |  |
| ORIGIN BANCORP INC | 0.015513 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 |  |
| DORMAN PRODUCTS INC | 0.015202 |  |
| FB FINANCIAL CORP | 0.015071 | ✓ |
| BLKR-LIQ T-INS | 0.015019 |  |
| MARZETTI COMPANY/THE | 0.014555 |  |
| EPLUS INC | 0.014425 |  |
| LIVERAMP HOLDINGS INC | 0.014302 |  |
| ICF INTERNATIONAL INC | 0.013725 |  |
| INTEGER HOLDINGS CORP | 0.013294 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013037 |  |
| BOOT BARN HOLDINGS INC | 0.012580 | ✓ |
| GULFPORT ENERGY CORP | 0.012199 | ✓ |
| MERCANTILE BANK CORP | 0.011890 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 |  |
| CASS INFORMATION SYSTEMS INC | 0.011486 |  |
| PREFORMED LINE PRODUCTS CO | 0.011183 |  |
| AMN HEALTHCARE SERVICES INC | 0.011102 |  |
| INTERPARFUMS INC | 0.010862 | ✓ |


## 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 `0000932381-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000097/0000932381-26-000097-index.htm>

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