TPLNX
Timothy Plan Small Cap Value Fund
1W: -0.2%
1M: -7.6%
3M: -0.2%
YTD: +0.9%
1Y: +1.7%
3Y: +20.9%
5Y: +9.2%
$18.15
-0.29 (-1.57%)
ETF-Level Metrics
AUM$173M
Holdings60
Top 10 Wt30.2%
Beta1.09
% Profitable90%
Coverage84%
Portfolio Valuation
P/E11.3
P/B1.3
P/S1.2
EV/EBITDA6.1
P/FCF14.3
PEG-4.35
Profitability & Returns
Gross Margin37.1%
Net Margin10.8%
ROE11.9%
ROA1.8%
ROIC15.9%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov2.6x
Current Ratio1.42
Quick Ratio1.19
Growth (YoY)
Revenue+10.8%
Net Income+16.8%
EPS+15.0%
FCF+26.3%
EBITDA+16.1%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.5
Altman Z2.81
IS Quality70.3
IS Overall57.2
IS Value59.2
Median P/E19.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 33.4% | 15.1 |
| Industrials | 10 | 15.0% | 29.0 |
| Consumer Cyclical | 7 | 10.0% | 15.2 |
| Basic Materials | 7 | 9.4% | 25.6 |
| Real Estate | 6 | 8.7% | 25.8 |
| Technology | 3 | 5.3% | 54.3 |
| Healthcare | 3 | 4.8% | 23.4 |
| Energy | 4 | 4.7% | 24.6 |
| Consumer Defensive | 3 | 3.2% | 18.2 |
| Utilities | 2 | 3.2% | 18.9 |
| Other | 1 | 2.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| THR | Thermon Group Holdings, Inc. | 0.91% | 4 | Bullish | 12 | 1 | +26.4% |
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 | — | $291M | 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 | 16.2 | $3.2B | Utilities |
| 4 | Moog Inc. | MOG-A | 1.83% | $3.2M | 15,344 | 35.7 | $9.3B | Industrials |
| 5 | National Bank Holdings Corp | NBHC | 1.80% | $3.1M | 81,169 | 13.1 | $1.4B | Financial Services |
| 6 | Academy Sports and Outdoors Inc | ASO | 1.80% | $3.1M | 62,534 | 9.1 | $3.5B | Consumer Cyclical |
| 7 | Everus Construction Group Inc. | ECG | 1.80% | $3.1M | 36,424 | 28.1 | $5.7B | Industrials |
| 8 | Veeco Instruments Inc. | VECO | 1.80% | $3.1M | 102,509 | 51.4 | $1.9B | Technology |
| 9 | Hayward Holdings Inc | HAYW | 1.79% | $3.1M | 205,716 | 19.5 | $3.0B | Industrials |
| 10 | Merit Medical Systems Inc. | MMSI | 1.78% | $3.1M | 37,185 | 30.8 | $4.0B | Healthcare |
| 11 | City Holding Co | CHCO | 1.78% | $3.1M | 24,954 | 12.9 | $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 | 19.6 | $2.9B | Financial Services |
| 14 | Century Communities Inc | CCS | 1.77% | $3.1M | 48,509 | 11.0 | $1.6B | Consumer Cyclical |
| 15 | Yeti Holdings Inc | YETI | 1.76% | $3.1M | 92,040 | 16.5 | $2.8B | Consumer Cyclical |
| 16 | Stepan Co | SCL | 1.75% | $3.0M | 63,835 | 21.9 | $1.0B | Basic Materials |
| 17 | AAR Corp. | AIR | 1.75% | $3.0M | 33,944 | 39.6 | $4.0B | Industrials |
| 18 | Blackline Inc | BL | 1.75% | $3.0M | 57,214 | 95.1 | $2.3B | Technology |
| 19 | Atmus Filtration Technologies Inc. | ATMU | 1.73% | $3.0M | 66,703 | 21.9 | $4.5B | Industrials |
| 20 | Boise Cascade Co | BCC | 1.72% | $3.0M | 38,686 | 18.9 | $2.5B | Basic Materials |
| 21 | Urban Edge Properties | UE | 1.72% | $3.0M | 146,021 | 27.4 | $2.6B | Real Estate |
| 22 | Blue Bird Corp. | BLBD | 1.72% | $3.0M | 51,930 | 13.1 | $1.7B | 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 | -44.2 | $2.2B | Financial Services |
| 25 | Banner Corp | BANR | 1.71% | $3.0M | 45,307 | 10.2 | $2.0B | Financial Services |
| 26 | Interparfums Inc | IPAR | 1.70% | $3.0M | 30,018 | 17.1 | $2.9B | Consumer Defensive |
| 27 | Atlantic Union Bankshares Corp | AUB | 1.69% | $2.9M | 83,249 | 17.7 | $4.9B | 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 | 19.6 | $2.2B | Financial Services |
| 30 | Sensient Technologies Corp | SXT | 1.67% | $2.9M | 30,875 | 26.1 | $3.5B | Basic Materials |
| 31 | Four Corners Property Trust Inc. | FCPT | 1.66% | $2.9M | 118,479 | 22.9 | $2.7B | Real Estate |
| 32 | COPT Defense Properties | OFC | 1.66% | $2.9M | 99,146 | 23.1 | — | Real Estate |
| 33 | Alamo Group Inc | ALG | 1.66% | $2.9M | 15,077 | 18.5 | $1.9B | Industrials |
| 34 | Piper Sandler Companies | PIPR | 1.65% | $2.9M | 8,279 | 17.6 | $5.2B | Financial Services |
| 35 | Renasant Corp. | RNST | 1.65% | $2.9M | 77,643 | 18.1 | $3.3B | Financial Services |
| 36 | SM Energy Co. | SM | 1.60% | $2.8M | 111,296 | 5.3 | $3.5B | Energy |
| 37 | Northern Oil And Gas, Inc. | NOG | 1.57% | $2.7M | 109,704 | 72.7 | $2.8B | Energy |
| 38 | Conmed Corporation | CNMD | 1.34% | $2.3M | 49,484 | 23.7 | $1.1B | Healthcare |
| 39 | AZZ Inc | AZZ | 1.32% | $2.3M | 21,020 | 11.1 | $3.6B | Industrials |
| 40 | Hawkins Inc | HWKN | 1.32% | $2.3M | 12,554 | 33.3 | $2.8B | Basic Materials |
| 41 | NorthWestern Energy Group Inc | NWE | 1.32% | $2.3M | 39,096 | 21.6 | $3.9B | Utilities |
| 42 | Coastal Financial Corp. | CCB | 1.30% | $2.3M | 20,834 | 23.9 | $1.1B | Financial Services |
| 43 | Cheesecake Factory Inc | CAKE | 1.29% | $2.2M | 41,176 | 18.0 | $2.8B | Consumer Cyclical |
| 44 | Knife River Corp. | KNF | 1.29% | $2.2M | 29,120 | 29.2 | $4.6B | Basic Materials |
| 45 | Arcbest Corporation | ARCB | 1.25% | $2.2M | 31,052 | 32.8 | $2.0B | Industrials |
| 46 | Newmark Group Inc | NMRK | 1.04% | $1.8M | 96,922 | 20.4 | $2.5B | Real Estate |
| 47 | Standex International Corp | SXI | 0.95% | $1.7M | 7,825 | 56.3 | $3.1B | Industrials |
| 48 | Gulfport Energy Operating Corp. | GPOR | 0.95% | $1.6M | 9,109 | 9.2 | $4.0B | 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 | 17.1 | $2.1B | Consumer Cyclical |