FundWatcher
TSVCX
Timothy Plan Small Cap Value Fund
TIMOTHY PLAN

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NICOLET BANKSHARES INC 0 19,008 19,008 1.71% $2.82M
IPG PHOTONICS CORP 0 23,059 23,059 1.60% $2.64M
PIPER SANDLER CO 0 30,988 30,988 1.44% $2.37M
CENTERRA GOLD IN 0 113,220 113,220 1.22% $2.01M
PAR PACIFIC HOLDINGS INC 0 25,105 25,105 0.95% $1.57M
SKYWARD SPECIALTY INSURANCE GROUP INC 0 34,669 34,669 0.92% $1.51M
TREX CO INC 0 37,842 37,842 0.84% $1.38M
CURBLINE PROPERTIES CORP 0 52,246 52,246 0.82% $1.35M
CONSTELLIUM SE COMMON STOCK EUR.02 0 54,707 54,707 0.82% $1.34M
ONCE UPON A FARM 0 75,214 75,214 0.75% $1.23M
CLIMB GLOBAL SOLUTIONS INC 0 46,500 46,500 0.56% $921.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANNER CORPORATI 44,581 0 -44,581 0.00% -$2.79M
PIPER SANDLER COS 7,747 0 -7,747 0.00% -$2.63M
MOOG INC-CLASS A 10,796 0 -10,796 0.00% -$2.63M
BOISE CASCADE CO 19,681 0 -19,681 0.00% -$1.45M
STEPAN CO 29,811 0 -29,811 0.00% -$1.41M
INNOSPEC INC 18,078 0 -18,078 0.00% -$1.38M
J & J SNACK FOOD 15,008 0 -15,008 0.00% -$1.36M
POTLATCHDELTIC CORP REIT 17,154 0 -17,154 0.00% -$682.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MDU RESOURCES GROUP INC 43,578 135,433 91,855 1.70% $1.96M
SENSIENT TECHNOLOGIES CORP 29,698 32,399 2,701 1.70% $10.44K
FB FINANCIAL CORP 49,568 53,690 4,122 1.69% $22.76K
KNIFE RIVER HOLDING CO W/I 28,813 33,800 4,987 1.67% $732.78K
HAYWARD HOLDINGS INC 180,863 196,050 15,187 1.59% -$171.18K
MERIT MEDICAL SYSTEMS INC 31,368 36,622 5,254 1.53% -$240.42K
MYR GROUP INC/DELAWARE 6,910 8,325 1,415 1.43% $840.48K
BLACKLINE INC 48,343 56,508 8,165 1.27% -$582.09K
VERRA MOBILITY CORP 125,110 135,140 10,030 1.17% -$872.56K
SONIC AUTOMOTIVE INC CL A 21,237 24,582 3,345 1.02% $371.87K
GULFPORT ENERGY CORP 6,756 7,743 987 0.99% $233.01K
INFINITY NATURAL RESOURCES INC 71,139 92,151 21,012 0.98% $574.90K
ADDUS HOMECARE CORP 14,115 16,129 2,014 0.92% -$5.33K
BOOT BARN HOLDINGS INC 7,161 8,429 1,268 0.75% -$30.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERUS CONSTRUCTION GROUP INC 31,825 25,948 -5,877 1.86% $340.47K
STANDEX INTL CORP 12,387 11,810 -577 1.83% $318.45K
BLUE BIRD CORP 56,024 52,351 -3,673 1.80% $339.89K
VEECO INSTRUMENT 95,451 87,078 -8,373 1.79% $220.47K
MONEYMKT 3,190,213 2,823,201 -367,011 1.71% -$367.01K
CORPORATE OFFICE PROPERTIES TR 98,046 91,565 -6,481 1.70% $76.21K
FIRST BANCORP/NC 53,773 49,669 -4,104 1.70% $67.72K
AAR CORP 32,170 25,348 -6,822 1.68% $111.24K
ACADEMY SPORTS and OUTDOORS INC 55,843 49,026 -6,817 1.68% -$22.40K
ATMUS FILTRATION TECHNOLOGIES INC 51,931 48,540 -3,391 1.67% $59.88K
URBAN EDGE PROPERTIES 145,718 135,800 -9,918 1.65% -$83.04K
FOUR CORNERS PRO 118,479 110,530 -7,949 1.59% -$118.09K
CENTURY COMMUNITIES INC 47,469 41,048 -6,421 1.43% -$461.95K
BRP GROUP INC-A 112,801 100,248 -12,553 1.33% -$511.17K
YETI HOLDINGS INC 60,632 57,081 -3,551 1.27% -$589.52K
HAWKINS INC 14,866 13,381 -1,485 1.25% -$56.54K
CHEESECAKE FACTORY INC 40,241 36,512 -3,729 1.21% -$32.33K
POWER INTEGRATIONS INC 39,399 34,457 -4,942 1.07% $363.96K
THERMON GROUP HOLDINGS INC 39,889 29,984 -9,905 0.92% $28.92K
NORTHERN OIL AND GAS INC 128,962 51,054 -77,908 0.91% -$1.28M
ARCBEST CORP 25,997 14,148 -11,849 0.84% -$537.12K
PERELLA WEINBERG PARTNERS 85,663 75,528 -10,135 0.83% -$110.38K
AVIENT CORP 42,180 35,201 -6,979 0.78% -$39.91K
DONNELLEY FINANCIAL SOLUTIONS INC 29,936 25,963 -3,973 0.74% -$173.82K
NORTHWESTERN ENERGY GROUP INC 31,026 14,417 -16,609 0.58% -$1.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TP US SM CAP COR 580,000 580,000 0 14.93% $577.27K
NATIONAL-CL A 73,899 73,899 0 1.76% $84.98K
AVISTA CORP 71,634 71,634 0 1.74% $114.61K
RENASANT CORP 78,391 78,391 0 1.72% $71.34K
ATLANTIC UNION B 78,227 78,227 0 1.70% $34.42K
CITY HOLDING CO 23,198 23,198 0 1.68% $7.42K
INTERPARFUMS INC 30,018 30,018 0 1.65% $180.41K
SEACOAST BANKING CORP FLORIDA 87,335 87,335 0 1.60% -$98.69K
PRESTIGE CONSUMER HEALTHCARE INC 43,479 43,479 0 1.56% -$105.22K
AZZ INC 19,113 19,113 0 1.45% $343.08K
MAGNOLIA OIL and GAS CORPO CL A 68,067 68,067 0 1.30% $658.89K
CENTRAL GARDEN and PET CO CL A 52,220 52,220 0 1.03% $168.67K
COASTAL FINANCIAL CORP/WA 18,953 18,953 0 0.87% -$729.50K
LINDSAY CORP 11,578 11,578 0 0.84% $13.89K
ALAMO GROUP INC 8,056 8,056 0 0.81% -$23.36K
NEWMARK GROUP INC CL A 85,461 85,461 0 0.78% -$200.83K
XPEL INC 27,128 27,128 0 0.73% -$153.27K

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