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Timothy Small Cap Value Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-11-24 Current Value: $4,426,091 Total Performance: 16.86 %
Family of: Timothy Plan
 
   
 

Timothy Small Cap Value Fund
Highlights

Worst Move: Timothy Small Cap Value Fund potentially lost $-24,616 on changes made with Anntaylor Stores Corp (ANN) buying shares when price went down.
Best Move: Timothy Small Cap Value Fund potentially made $201,825 on changes made with Northwest Pipe Co (NWPX) buying shares when price went up.
Good Save: Timothy Small Cap Value Fund potentially saved $-2,212 on changes made with Oceanfreight Inc (OCNF) selling shares when price went down.
Missed Move: Timothy Small Cap Value Fund potentially missed $-428,180 on changes made with Comerica Inc(CMA) selling shares when price went up.
 

Timothy Small Cap Value Fund
Contact Information

1055 Maitland Center Commons, Maitland Fl 32759,,
Phone: 4076441986, Fax: , Website:

Timothy Small Cap Value Fund
Symbols

TIMBX
TPLNX
TSVCX

Timothy Small Cap Value Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/916490/0001193125-08-242065.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/916490/0001193125-08-242066.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/916490/0001193125-08-187715.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/916490/0001193125-08-187724.txt
 

Timothy Small Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 52,700 $796,824 $59,551 8.07 % New Holding 52,700 100.00 $59,551
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -40,200 -100.00 $-241,602
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 72,400 $325,076 $-24,616 -7.03 % New Holding 72,400 100.00 $-24,616
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 96,000 $918,720 $168,960 22.53 % Added More 23,900 33.14 $42,064
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -79,000 -100.00 $-428,180
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -47,000 -100.00 $-226,540
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... 80,100 $1,146,231 $119,349 11.62 % New Holding 80,100 100.00 $119,349
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... 34,500 $990,840 $201,825 25.57 % New Holding 34,500 100.00 $201,825
Oceanfreight Inc (OCNF) MH OCNF Transport-Marine 72,000 $248,400 $113,760 84.49 % Sold Some -1,400 -1.90 $-2,212
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Listed 9 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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