Tanaka Capital Management as of March 31, 2013
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mfc Industrial | 14.4 | $3.9M | 431k | 9.06 | |
Apple (AAPL) | 9.7 | $2.6M | 6.0k | 442.61 | |
Zoltek Companies | 5.2 | $1.4M | 119k | 11.95 | |
Valeant Pharmaceuticals Int | 5.2 | $1.4M | 19k | 75.00 | |
Qualcomm (QCOM) | 4.7 | $1.3M | 19k | 66.92 | |
AFLAC Incorporated (AFL) | 4.2 | $1.1M | 22k | 52.00 | |
Anadarko Petroleum Corporation | 3.4 | $924k | 11k | 87.48 | |
Intel Corporation (INTC) | 3.3 | $905k | 42k | 21.83 | |
International Business Machines (IBM) | 3.3 | $894k | 4.2k | 213.42 | |
Asm Lithography | 3.3 | $889k | 13k | 68.01 | |
Synaptics, Incorporated (SYNA) | 3.1 | $840k | 21k | 40.67 | |
SandRidge Energy | 2.9 | $784k | 149k | 5.27 | |
Nanometrics Incorporated | 2.9 | $776k | 54k | 14.42 | |
Symantec Corporation | 2.5 | $668k | 27k | 24.66 | |
Yahoo! | 2.5 | $668k | 28k | 23.51 | |
Bio-Reference Laboratories | 2.4 | $638k | 25k | 25.98 | |
Rudolph Technologies | 2.3 | $630k | 54k | 11.79 | |
Philip Morris Cos. | 2.2 | $599k | 17k | 34.39 | |
Yum! Brands (YUM) | 2.2 | $592k | 8.2k | 71.95 | |
Mattson Technology | 2.0 | $550k | 399k | 1.38 | |
J.C. Penney Company | 1.9 | $521k | 35k | 15.11 | |
Philip Morris International (PM) | 1.9 | $516k | 5.6k | 92.79 | |
Nu Skin Enterprises (NUS) | 1.9 | $507k | 12k | 44.20 | |
Motorcar Parts of America (MPAA) | 1.8 | $478k | 78k | 6.13 | |
China XD Plastics | 1.5 | $401k | 100k | 4.00 | |
Walgreen Company | 1.3 | $360k | 7.5k | 47.71 | |
Neonode | 1.3 | $350k | 61k | 5.78 | |
Multiband Corporation | 1.1 | $307k | 126k | 2.45 | |
Helen Of Troy (HELE) | 1.1 | $304k | 7.9k | 38.36 | |
Stifel Financial (SF) | 1.1 | $298k | 8.6k | 34.71 | |
Pepsi (PEP) | 1.0 | $261k | 3.3k | 79.00 | |
Harvest Natural Resources | 0.9 | $256k | 73k | 3.50 | |
D Invision Technologies | 0.8 | $227k | 21k | 10.69 | |
Khd Humboldt (KHDHF) | 0.6 | $174k | 31k | 5.67 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $59k | 120k | 0.49 | |
Mymetics Corporation | 0.0 | $5.5k | 184k | 0.03 | |
Blue Earth Refineries | 0.0 | $0 | 89k | 0.00 | |
FuelNation | 0.0 | $0 | 497k | 0.00 |