Tanaka Capital Management as of March 31, 2012
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $3.1M | 5.2k | 599.61 | |
| Mfc Industrial | 7.6 | $2.2M | 288k | 7.69 | |
| AFLAC Incorporated (AFL) | 5.4 | $1.6M | 34k | 45.98 | |
| Zoltek Companies | 5.4 | $1.6M | 138k | 11.32 | |
| Qualcomm (QCOM) | 4.3 | $1.3M | 18k | 68.05 | |
| Intel Corporation (INTC) | 4.1 | $1.2M | 43k | 28.11 | |
| SandRidge Energy | 4.1 | $1.2M | 152k | 7.83 | |
| Mattson Technology | 4.1 | $1.2M | 428k | 2.77 | |
| Asm Lithography | 3.9 | $1.1M | 23k | 50.14 | |
| General Electric Company | 3.7 | $1.1M | 54k | 20.07 | |
| Nanometrics Incorporated | 3.7 | $1.1M | 58k | 18.51 | |
| Kodiak Oil & Gas | 3.7 | $1.1M | 108k | 9.96 | |
| International Business Machines (IBM) | 3.3 | $960k | 4.6k | 208.74 | |
| Anadarko Petroleum Corporation | 3.0 | $871k | 11k | 78.38 | |
| Valeant Pharmaceuticals Int | 2.6 | $772k | 14k | 53.67 | |
| Motorcar Parts of America (MPAA) | 2.4 | $708k | 74k | 9.62 | |
| China XD Plastics | 2.2 | $645k | 118k | 5.45 | |
| Rudolph Technologies | 2.2 | $628k | 57k | 11.10 | |
| Bio-Reference Laboratories | 2.1 | $616k | 26k | 23.51 | |
| Tennant Company (TNC) | 2.0 | $577k | 13k | 43.98 | |
| O2Micro International | 1.8 | $530k | 94k | 5.61 | |
| NII Holdings | 1.8 | $519k | 28k | 18.31 | |
| Philip Morris Cos. | 1.7 | $497k | 16k | 30.86 | |
| Axis Capital Holdings (AXS) | 1.6 | $465k | 14k | 33.19 | |
| Philip Morris International (PM) | 1.5 | $444k | 5.0k | 88.61 | |
| Yum! Brands (YUM) | 1.5 | $441k | 6.2k | 71.21 | |
| Multiband Corporation | 1.3 | $381k | 127k | 3.01 | |
| Veeco Instruments (VECO) | 1.2 | $365k | 13k | 28.64 | |
| Stifel Financial (SF) | 1.1 | $317k | 8.4k | 37.85 | |
| Stec | 1.0 | $297k | 32k | 9.44 | |
| Khd Humboldt (KHDHF) | 0.9 | $263k | 32k | 8.22 | |
| Pepsi (PEP) | 0.9 | $249k | 3.8k | 66.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $223k | 6.9k | 32.20 | |
| Walgreen Company | 0.8 | $222k | 6.6k | 33.43 | |
| Helen Of Troy (HELE) | 0.7 | $211k | 6.2k | 34.06 | |
| Sigma Designs | 0.5 | $149k | 29k | 5.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $105k | 95k | 1.11 | |
| Mymetics Corporation | 0.1 | $19k | 189k | 0.10 | |
| Blue Earth Refineries | 0.1 | $15k | 91k | 0.16 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
