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 |
