Tanaka Capital Management as of Sept. 30, 2011
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $2.2M | 5.7k | 381.32 | |
| Mfc Industrial | 9.3 | $2.2M | 297k | 7.25 | |
| AFLAC Incorporated (AFL) | 6.1 | $1.4M | 40k | 34.94 | |
| Zoltek Companies | 4.2 | $966k | 150k | 6.43 | |
| Qualcomm (QCOM) | 4.2 | $965k | 20k | 48.61 | |
| Intel Corporation (INTC) | 4.2 | $961k | 45k | 21.33 | |
| Nanometrics Incorporated | 3.9 | $893k | 62k | 14.50 | |
| General Electric Company | 3.9 | $891k | 59k | 15.23 | |
| International Business Machines (IBM) | 3.9 | $891k | 5.1k | 174.88 | |
| Asm Lithography | 3.8 | $887k | 26k | 34.55 | |
| NII Holdings | 3.6 | $824k | 31k | 26.94 | |
| Anadarko Petroleum Corporation | 3.3 | $766k | 12k | 63.01 | |
| Rudolph Technologies | 2.7 | $622k | 93k | 6.69 | |
| Valeant Pharmaceuticals Int | 2.6 | $599k | 16k | 37.12 | |
| Kodiak Oil & Gas | 2.6 | $599k | 115k | 5.21 | |
| China XD Plastics | 2.5 | $566k | 125k | 4.51 | |
| Mattson Technology | 2.4 | $555k | 474k | 1.17 | |
| SandRidge Energy | 2.2 | $518k | 93k | 5.56 | |
| Bio-Reference Laboratories | 2.2 | $518k | 28k | 18.42 | |
| O2Micro International | 2.0 | $457k | 110k | 4.17 | |
| Philip Morris Cos. | 1.8 | $426k | 16k | 26.82 | |
| Pepsi (PEP) | 1.8 | $404k | 6.5k | 61.83 | |
| Stec | 1.7 | $384k | 38k | 10.16 | |
| Motorcar Parts of America (MPAA) | 1.6 | $379k | 46k | 8.22 | |
| Multiband Corporation | 1.6 | $370k | 151k | 2.46 | |
| Veeco Instruments (VECO) | 1.6 | $368k | 15k | 24.43 | |
| Sigma Designs | 1.6 | $360k | 46k | 7.84 | |
| Yum! Brands (YUM) | 1.5 | $347k | 7.0k | 49.41 | |
| Philip Morris International (PM) | 1.4 | $317k | 5.1k | 62.39 | |
| Walgreen Company | 1.3 | $296k | 9.0k | 32.87 | |
| Axis Capital Holdings (AXS) | 1.3 | $292k | 11k | 25.90 | |
| Stifel Financial (SF) | 1.1 | $247k | 9.3k | 26.52 | |
| Tennant Company (TNC) | 1.0 | $229k | 6.5k | 35.34 | |
| Khd Humboldt (KHDHF) | 0.9 | $207k | 35k | 5.96 | |
| China Medical Technologies | 0.7 | $160k | 32k | 5.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $57k | 38k | 1.50 | |
| Blue Earth Refineries | 0.1 | $35k | 97k | 0.36 | |
| Mymetics Corporation | 0.1 | $12k | 194k | 0.06 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
