# Portfolio overlap — TSVCX vs NSCAX

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

- Shared positions: 12
- Timothy Plan Small Cap Value Fund covered by Nuveen Small Cap Value Opportunities Fund: 0.1358004396490981034211410323
- Nuveen Small Cap Value Opportunities Fund covered by Timothy Plan Small Cap Value Fund: 0.1358004396490981034211410323

## 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 | ✓ |

## Nuveen Small Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIASAT INC | 0.029526 |  |
| ADEIA INC | 0.028490 |  |
| VALLEY NATL BANCORP | 0.026794 |  |
| Fixed Income Clearing Corporation | 0.026744 |  |
| ATLANTIC UNION B | 0.025530 | ✓ |
| GLACIER BANCORP INC | 0.025193 |  |
| SEACOAST BANKING CORP FLORIDA | 0.024509 | ✓ |
| BGC GROUP INC-A | 0.023682 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.022150 | ✓ |
| GENWORTH FINANCIAL INC A | 0.021989 |  |
| CARDINAL INFRA-A | 0.021602 |  |
| SM ENERGY CO | 0.021424 |  |
| AMENTUM HOLDINGS INC | 0.020881 |  |
| SPIRE INC | 0.020105 |  |
| OLIN CORP | 0.019504 |  |
| HOME BANCSHARES INC | 0.018788 |  |
| MAREX GRP. PLC | 0.018541 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.018413 |  |
| NORTHERN OIL AND GAS INC | 0.017413 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.016768 |  |
| PBF ENERGY INC CL A | 0.016444 |  |
| ALKERMES PLC | 0.016239 |  |
| ARLO TECHNOLOGIES INC | 0.015629 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015110 |  |
| MAXLINEAR INC | 0.015040 |  |
| FLOTEK INDUSTRIES INC | 0.014925 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.014825 |  |
| CURBLINE PROPERTIES CORP | 0.014744 | ✓ |
| Americold Realty Trust Inc | 0.014231 |  |
| LXP INDUSTRIAL TRUST REIT | 0.014155 |  |
| KNOWLES CORP | 0.014114 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.013981 |  |
| 10X GENOMICS INC | 0.013889 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.013582 |  |
| POWER INTEGRATIONS INC | 0.013561 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.013241 |  |
| FLOWCO HOLDINGS INC | 0.013174 |  |
| DOUGLAS DYNAMICS INC | 0.013098 |  |
| GATES INDUSTRIAL | 0.013063 |  |
| YETI HOLDINGS INC | 0.012681 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.012449 |  |
| ITRON INC | 0.012362 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.012342 | ✓ |
| VICOR CORPORATION | 0.012205 |  |
| MUELLER WATER PRODUCTS INC A | 0.012119 |  |
| NETSCOUT SYSTEMS INC | 0.011403 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011277 | ✓ |
| SIGNET JEWELERS | 0.011237 |  |
| WORTHINGTON STEEL INC | 0.011235 |  |
| ADDUS HOMECARE CORP | 0.011198 | ✓ |


## 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 `0001013881-26-000047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1013881/000101388126000047/0001013881-26-000047-index.htm>

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