# Portfolio overlap — TSVCX vs JSIVX

Comparing **Timothy Plan Small Cap Value Fund** (2026-03-31) and **Janus Henderson Small Cap Value Fund** (2026-03-31).

- Shared positions: 12
- Timothy Plan Small Cap Value Fund covered by Janus Henderson Small Cap Value Fund: 0.1353807377218769331188501497
- Janus Henderson Small Cap Value Fund covered by Timothy Plan Small Cap Value Fund: 0.1353807377218769331188501497

## 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 |  |

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 | ✓ |
| WINTRUST FINL | 0.023993 |  |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 |  |
| KIRBY CORP | 0.020396 |  |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 |  |
| GULFPORT ENERGY CORP | 0.019529 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 | ✓ |
| COMMERCIAL METALS CO | 0.019082 |  |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 |  |
| HELIOS TECHNOLOGIES INC | 0.018911 |  |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 |  |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.016197 |  |
| QUAKER HOUGHTON | 0.015921 |  |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 |  |
| AAR CORP | 0.015016 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014977 |  |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 |  |
| LITTELFUSE INC | 0.013238 |  |
| VONTIER CORP W/I | 0.012650 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 | ✓ |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 | ✓ |
| FABRINET | 0.011522 |  |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 |  |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 |  |
| YETI HOLDINGS INC | 0.010535 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.010410 |  |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 | ✓ |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 | ✓ |
| CURBLINE PROPERTIES CORP | 0.009475 | ✓ |


## 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 `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>

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