TPLNX
Timothy Plan Small Cap Value Fund
1W: +2.0%
1M: -5.1%
3M: +1.1%
YTD: +2.5%
1Y: +2.1%
3Y: +21.9%
5Y: +13.5%
$18.94
+0.20 (+1.07%)
ETF-Level Metrics
AUM$177M
Holdings60
Top 10 Wt30.2%
Beta1.09
% Profitable90%
Coverage84%
Portfolio Valuation
P/E20.0
P/B2.0
P/S1.5
EV/EBITDA6.2
P/FCF14.5
PEG-5.33
Profitability & Returns
Gross Margin35.2%
Net Margin7.4%
ROE10.3%
ROA2.9%
ROIC8.9%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov1.4x
Current Ratio0.88
Quick Ratio0.65
Growth (YoY)
Revenue+10.8%
Net Income+16.8%
EPS+12.7%
FCF+26.3%
EBITDA+16.1%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.5
Altman Z3.90
IS Quality70.4
IS Overall52.6
IS Value58.7
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 33.4% | 15.6 |
| Industrials | 10 | 15.0% | 29.3 |
| Consumer Cyclical | 7 | 10.0% | 15.7 |
| Basic Materials | 7 | 9.4% | 28.3 |
| Real Estate | 6 | 8.7% | 25.9 |
| Technology | 3 | 5.3% | 56.2 |
| Healthcare | 3 | 4.8% | 23.9 |
| Energy | 4 | 4.7% | 25.3 |
| Consumer Defensive | 3 | 3.2% | 18.9 |
| Utilities | 2 | 3.2% | 19.4 |
| Other | 1 | 2.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan | TPSC | 13.88% | $24.1M | 580,000 | — | $296M | Financial Services |
| 2 | Fidelity Colchester Street Trust Private | — | 2.15% | $3.7M | 3,727,983 | — | — | — |
| 3 | Avista Corporation | AVA | 1.90% | $3.3M | 87,278 | 16.6 | $3.2B | Utilities |
| 4 | Moog Inc. | MOG-A | 1.83% | $3.2M | 15,344 | 37.5 | $9.7B | Industrials |
| 5 | National Bank Holdings Corp | NBHC | 1.80% | $3.1M | 81,169 | 13.5 | $1.5B | Financial Services |
| 6 | Academy Sports and Outdoors Inc | ASO | 1.80% | $3.1M | 62,534 | 9.4 | $3.6B | Consumer Cyclical |
| 7 | Everus Construction Group Inc. | ECG | 1.80% | $3.1M | 36,424 | 31.2 | $6.3B | Industrials |
| 8 | Veeco Instruments Inc. | VECO | 1.80% | $3.1M | 102,509 | 61.9 | $2.2B | Technology |
| 9 | Hayward Holdings Inc | HAYW | 1.79% | $3.1M | 205,716 | 19.9 | $3.0B | Industrials |
| 10 | Merit Medical Systems Inc. | MMSI | 1.78% | $3.1M | 37,185 | 31.5 | $4.0B | Healthcare |
| 11 | City Holding Co | CHCO | 1.78% | $3.1M | 24,954 | 13.1 | $1.7B | Financial Services |
| 12 | Verra Mobility Corporation | VRRM | 1.78% | $3.1M | 124,923 | 16.5 | $2.3B | Technology |
| 13 | Seacoast Banking Corporation Of Florida | SBCF | 1.77% | $3.1M | 101,098 | 20.1 | $3.0B | Financial Services |
| 14 | Century Communities Inc | CCS | 1.77% | $3.1M | 48,509 | 11.4 | $1.7B | Consumer Cyclical |
| 15 | Yeti Holdings Inc | YETI | 1.76% | $3.1M | 92,040 | 17.2 | $2.9B | Consumer Cyclical |
| 16 | Stepan Co | SCL | 1.75% | $3.0M | 63,835 | 24.5 | $1.1B | Basic Materials |
| 17 | AAR Corp. | AIR | 1.75% | $3.0M | 33,944 | 26.2 | $4.7B | Industrials |
| 18 | Blackline Inc | BL | 1.75% | $3.0M | 57,214 | 90.2 | $2.2B | Technology |
| 19 | Atmus Filtration Technologies Inc. | ATMU | 1.73% | $3.0M | 66,703 | 23.8 | $4.9B | Industrials |
| 20 | Boise Cascade Co | BCC | 1.72% | $3.0M | 38,686 | 20.7 | $2.7B | Basic Materials |
| 21 | Urban Edge Properties | UE | 1.72% | $3.0M | 146,021 | 27.1 | $2.5B | Real Estate |
| 22 | Blue Bird Corp. | BLBD | 1.72% | $3.0M | 51,930 | 14.1 | $1.8B | Consumer Cyclical |
| 23 | Potlatchdeltic Corp. | PCH | 1.71% | $3.0M | 72,958 | 50.4 | $3.2B | Real Estate |
| 24 | The Baldwin Insurance Group Inc | BRP | 1.71% | $3.0M | 105,282 | -43.4 | $2.2B | Financial Services |
| 25 | Banner Corp | BANR | 1.71% | $3.0M | 45,307 | 10.5 | $2.0B | Financial Services |
| 26 | Interparfums Inc | IPAR | 1.70% | $3.0M | 30,018 | 17.4 | $2.9B | Consumer Defensive |
| 27 | Atlantic Union Bankshares Corp | AUB | 1.69% | $2.9M | 83,249 | 18.3 | $5.0B | Financial Services |
| 28 | Prestige Consumer Healthcare Inc | PBH | 1.68% | $2.9M | 46,757 | 15.7 | $2.9B | Healthcare |
| 29 | First Bancorp | FBNC | 1.67% | $2.9M | 54,940 | 20.8 | $2.3B | Financial Services |
| 30 | Sensient Technologies Corp | SXT | 1.67% | $2.9M | 30,875 | 27.3 | $3.7B | Basic Materials |
| 31 | Four Corners Property Trust Inc. | FCPT | 1.66% | $2.9M | 118,479 | 22.7 | $2.6B | Real Estate |
| 32 | COPT Defense Properties | OFC | 1.66% | $2.9M | 99,146 | 23.3 | — | Real Estate |
| 33 | Alamo Group Inc | ALG | 1.66% | $2.9M | 15,077 | 19.6 | $2.1B | Industrials |
| 34 | Piper Sandler Companies | PIPR | 1.65% | $2.9M | 8,279 | 17.8 | $1.3B | Financial Services |
| 35 | Renasant Corp. | RNST | 1.65% | $2.9M | 77,643 | 18.8 | $3.4B | Financial Services |
| 36 | SM Energy Co. | SM | 1.60% | $2.8M | 111,296 | 5.6 | $3.6B | Energy |
| 37 | Northern Oil And Gas, Inc. | NOG | 1.57% | $2.7M | 109,704 | 74.6 | $2.9B | Energy |
| 38 | Conmed Corporation | CNMD | 1.34% | $2.3M | 49,484 | 24.4 | $1.1B | Healthcare |
| 39 | AZZ Inc | AZZ | 1.32% | $2.3M | 21,020 | 12.0 | $3.9B | Industrials |
| 40 | Hawkins Inc | HWKN | 1.32% | $2.3M | 12,554 | 38.3 | $3.2B | Basic Materials |
| 41 | NorthWestern Energy Group Inc | NWE | 1.32% | $2.3M | 39,096 | 22.2 | $4.0B | Utilities |
| 42 | Coastal Financial Corp. | CCB | 1.30% | $2.3M | 20,834 | 24.5 | $1.2B | Financial Services |
| 43 | Cheesecake Factory Inc | CAKE | 1.29% | $2.2M | 41,176 | 17.7 | $2.8B | Consumer Cyclical |
| 44 | Knife River Corp. | KNF | 1.29% | $2.2M | 29,120 | 31.7 | $5.0B | Basic Materials |
| 45 | Arcbest Corporation | ARCB | 1.25% | $2.2M | 31,052 | 35.9 | $2.2B | Industrials |
| 46 | Newmark Group Inc | NMRK | 1.04% | $1.8M | 96,922 | 21.5 | $2.7B | Real Estate |
| 47 | Standex International Corp | SXI | 0.95% | $1.7M | 7,825 | 58.1 | $3.2B | Industrials |
| 48 | Gulfport Energy Operating Corp. | GPOR | 0.95% | $1.6M | 9,109 | 9.5 | $4.1B | Energy |
| 49 | Plymouth Industrial REIT Inc. | PLYM | 0.92% | $1.6M | 71,552 | 10.5 | $979M | Real Estate |
| 50 | Sonic Automotive, Inc. | SAH | 0.91% | $1.6M | 20,802 | 18.6 | $2.2B | Consumer Cyclical |