Tanaka Capital Management

Tanaka Capital Management as of Dec. 31, 2011

Portfolio Holdings for Tanaka Capital Management

Tanaka Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $2.3M 5.6k 405.08
Mfc Industrial 7.9 $2.1M 293k 7.01
AFLAC Incorporated (AFL) 6.6 $1.7M 40k 43.26
Zoltek Companies 4.4 $1.1M 149k 7.62
Nanometrics Incorporated 4.4 $1.1M 62k 18.42
Qualcomm (QCOM) 4.1 $1.1M 20k 54.71
Kodiak Oil & Gas 4.1 $1.1M 113k 9.50
Intel Corporation (INTC) 4.1 $1.1M 44k 24.25
Asm Lithography 4.1 $1.1M 25k 41.81
General Electric Company 3.9 $998k 56k 17.90
International Business Machines (IBM) 3.5 $918k 5.0k 183.97
Anadarko Petroleum Corporation 3.5 $910k 12k 76.37
SandRidge Energy 3.0 $782k 96k 8.16
Valeant Pharmaceuticals Int 2.9 $740k 16k 46.71
Mattson Technology 2.7 $702k 509k 1.38
China XD Plastics 2.6 $665k 125k 5.34
NII Holdings 2.5 $646k 30k 21.31
Axis Capital Holdings (AXS) 2.4 $619k 19k 31.98
Rudolph Technologies 2.2 $560k 61k 9.26
Tennant Company (TNC) 2.1 $543k 14k 38.88
Multiband Corporation 1.9 $482k 149k 3.23
Philip Morris Cos. 1.8 $471k 16k 29.65
Bio-Reference Laboratories 1.8 $454k 28k 16.29
Yum! Brands (YUM) 1.6 $412k 7.0k 59.04
O2Micro International 1.6 $408k 102k 3.99
Pepsi (PEP) 1.6 $401k 6.0k 66.29
Philip Morris International (PM) 1.5 $396k 5.0k 78.48
Motorcar Parts of America (MPAA) 1.3 $336k 45k 7.50
Walgreen Company 1.1 $298k 9.0k 33.09
Stifel Financial (SF) 1.1 $298k 9.3k 32.00
Veeco Instruments (VECO) 1.1 $284k 14k 20.81
Stec 1.0 $262k 30k 8.61
Exxon Mobil Corporation (XOM) 0.9 $224k 2.6k 84.85
Khd Humboldt (KHDHF) 0.9 $223k 35k 6.42
Sigma Designs 0.7 $182k 30k 6.01
Catalyst Pharmaceutical Partners (CPRX) 0.5 $122k 95k 1.29
Blue Earth Refineries 0.1 $29k 97k 0.30
Mymetics Corporation 0.0 $5.8k 194k 0.03
FuelNation 0.0 $0 497k 0.00