Tanaka Capital Management as of June 30, 2011
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terra Nova Royalty | 7.3 | $2.3M | 299k | 7.58 | |
| Apple (AAPL) | 6.3 | $2.0M | 5.9k | 335.73 | |
| AFLAC Incorporated (AFL) | 6.1 | $1.9M | 41k | 46.67 | |
| Anadarko Petroleum Corporation | 4.5 | $1.4M | 18k | 76.79 | |
| NII Holdings | 4.2 | $1.3M | 31k | 42.39 | |
| Qualcomm (QCOM) | 3.7 | $1.2M | 20k | 56.81 | |
| General Electric Company | 3.6 | $1.1M | 59k | 18.85 | |
| Rudolph Technologies | 3.4 | $1.1M | 99k | 10.71 | |
| Bio-Reference Laboratories | 3.3 | $1.0M | 48k | 20.89 | |
| Intel Corporation (INTC) | 3.2 | $998k | 45k | 22.16 | |
| SandRidge Energy | 3.1 | $975k | 92k | 10.66 | |
| Asm Lithography | 3.1 | $949k | 26k | 36.96 | |
| Valeant Pharmaceuticals Int | 3.0 | $916k | 18k | 51.98 | |
| International Business Machines (IBM) | 2.8 | $879k | 5.1k | 171.51 | |
| Zoltek Companies | 2.8 | $856k | 81k | 10.53 | |
| C.R. Bard | 2.6 | $797k | 7.3k | 109.79 | |
| Veeco Instruments (VECO) | 2.4 | $737k | 15k | 48.42 | |
| Mattson Technology | 2.3 | $722k | 380k | 1.90 | |
| O2Micro International | 2.3 | $715k | 110k | 6.50 | |
| Nanometrics Incorporated | 2.3 | $715k | 38k | 19.00 | |
| Motorcar Parts of America (MPAA) | 2.2 | $692k | 46k | 15.01 | |
| Stec | 2.1 | $643k | 38k | 17.01 | |
| Newmont Mining Corporation (NEM) | 2.0 | $613k | 11k | 53.94 | |
| Medco Health Solutions | 1.8 | $558k | 9.9k | 56.53 | |
| China XD Plastics | 1.7 | $528k | 125k | 4.21 | |
| Multiband Corporation | 1.6 | $489k | 151k | 3.25 | |
| Pepsi (PEP) | 1.5 | $460k | 6.5k | 70.40 | |
| Philip Morris Cos. | 1.4 | $420k | 16k | 26.44 | |
| Yum! Brands (YUM) | 1.2 | $388k | 7.0k | 55.25 | |
| Walgreen Company | 1.2 | $386k | 9.1k | 42.42 | |
| Sigma Designs | 1.2 | $381k | 50k | 7.64 | |
| Systemax | 1.2 | $383k | 26k | 14.92 | |
| Axis Capital Holdings (AXS) | 1.1 | $349k | 11k | 30.95 | |
| Philip Morris International (PM) | 1.1 | $339k | 5.1k | 66.72 | |
| Stifel Financial (SF) | 1.1 | $334k | 9.3k | 35.87 | |
| Khd Humboldt (KHDHF) | 1.0 | $300k | 35k | 8.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $266k | 10k | 26.03 | |
| Tennant Company (TNC) | 0.8 | $259k | 6.5k | 39.97 | |
| China Medical Technologies | 0.8 | $246k | 32k | 7.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $219k | 2.7k | 81.26 | |
| Helen Of Troy (HELE) | 0.7 | $214k | 6.2k | 34.54 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $71k | 38k | 1.87 | |
| Blue Earth Refineries | 0.2 | $67k | 97k | 0.69 | |
| Mymetics Corporation | 0.1 | $18k | 194k | 0.09 | |
| FuelNation | 0.0 | $0 | 497k | 0.00 |
