Tanaka Capital Management as of March 31, 2011
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terra Nova Royalty | 7.9 | $2.6M | 302k | 8.61 | |
| AFLAC Incorporated (AFL) | 6.5 | $2.2M | 41k | 52.78 | |
| Apple (AAPL) | 6.2 | $2.1M | 5.9k | 348.45 | |
| Anadarko Petroleum Corporation | 4.9 | $1.6M | 20k | 81.93 | |
| NII Holdings | 3.9 | $1.3M | 31k | 41.67 | |
| General Electric Company | 3.6 | $1.2M | 59k | 20.05 | |
| SandRidge Energy | 3.5 | $1.2M | 91k | 12.80 | |
| Asm Lithography | 3.5 | $1.1M | 26k | 44.48 | |
| Qualcomm (QCOM) | 3.4 | $1.1M | 21k | 54.84 | |
| Bio-Reference Laboratories | 3.3 | $1.1M | 49k | 22.44 | |
| Rudolph Technologies | 3.3 | $1.1M | 100k | 10.94 | |
| Zoltek Companies | 3.2 | $1.0M | 78k | 13.43 | |
| Mattson Technology | 2.8 | $927k | 380k | 2.44 | |
| Intel Corporation (INTC) | 2.8 | $909k | 45k | 20.18 | |
| Valeant Pharmaceuticals Int | 2.7 | $884k | 18k | 49.84 | |
| International Business Machines (IBM) | 2.5 | $838k | 5.1k | 163.13 | |
| O2Micro International | 2.5 | $838k | 110k | 7.60 | |
| Veeco Instruments (VECO) | 2.4 | $774k | 15k | 50.85 | |
| Stec | 2.3 | $756k | 38k | 20.10 | |
| C.R. Bard | 2.2 | $721k | 7.3k | 99.32 | |
| Sigma Designs | 2.0 | $677k | 52k | 12.95 | |
| China XD Plastics | 2.0 | $654k | 125k | 5.21 | |
| Motorcar Parts of America (MPAA) | 1.9 | $644k | 46k | 13.97 | |
| Medco Health Solutions | 1.8 | $579k | 10k | 56.13 | |
| Newmont Mining Corporation (NEM) | 1.5 | $507k | 9.3k | 54.57 | |
| Systemax | 1.4 | $478k | 35k | 13.52 | |
| Stifel Financial (SF) | 1.3 | $442k | 6.2k | 71.75 | |
| Pepsi (PEP) | 1.3 | $421k | 6.5k | 64.43 | |
| Philip Morris Cos. | 1.2 | $414k | 16k | 26.06 | |
| Axis Capital Holdings (AXS) | 1.2 | $394k | 11k | 34.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $389k | 15k | 25.36 | |
| China Medical Technologies | 1.1 | $375k | 32k | 11.65 | |
| Walgreen Company | 1.1 | $365k | 9.1k | 40.11 | |
| Yum! Brands (YUM) | 1.1 | $361k | 7.0k | 51.40 | |
| Khd Humboldt (KHDHF) | 1.1 | $354k | 35k | 10.10 | |
| Philip Morris International (PM) | 1.0 | $333k | 5.1k | 65.54 | |
| Tennant Company (TNC) | 0.9 | $308k | 7.3k | 42.05 | |
| Amdocs Ltd ord (DOX) | 0.8 | $281k | 9.7k | 28.86 | |
| Scientific Games (LNW) | 0.8 | $258k | 30k | 8.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $229k | 2.7k | 84.19 | |
| Nanometrics Incorporated | 0.7 | $227k | 13k | 18.08 | |
| Blue Earth Refineries | 0.2 | $55k | 97k | 0.57 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $43k | 38k | 1.13 | |
| Mymetics Corporation | 0.1 | $29k | 194k | 0.15 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
