$28 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFCB | New | MFC Industrial | $3,154,000 | – | 390,818 | +100.0% | 11.25% | – |
| New | Apple Computing | $2,246,000 | – | 5,665 | +100.0% | 8.01% | – | |
| ZOLT | New | Zoltek | $1,697,000 | – | 131,485 | +100.0% | 6.05% | – |
| VRX | New | Valeant Pharmaceuticals | $1,608,000 | – | 18,684 | +100.0% | 5.74% | – |
| SYNA | New | Synaptics | $1,362,000 | – | 35,321 | +100.0% | 4.86% | – |
| New | AFLAC Inc. | $1,278,000 | – | 21,989 | +100.0% | 4.56% | – | |
| QCOM | New | QUALCOMM | $1,192,000 | – | 19,518 | +100.0% | 4.25% | – |
| CRZO | New | Carrizo Oil and Gas | $1,181,000 | – | 41,695 | +100.0% | 4.21% | – |
| ********** | New | ASML Holding N V ADR | $1,006,000 | – | 12,712 | +100.0% | 3.59% | – |
| INTC | New | Intel Corp. | $970,000 | – | 40,041 | +100.0% | 3.46% | – |
| New | Anadarko Petroleum | $941,000 | – | 10,949 | +100.0% | 3.36% | – | |
| MTSN | New | Mattson Technology | $870,000 | – | 397,051 | +100.0% | 3.10% | – |
| IBM | New | IBM | $793,000 | – | 4,152 | +100.0% | 2.83% | – |
| NEON | New | Neonode, Inc. | $790,000 | – | 132,705 | +100.0% | 2.82% | – |
| NANO | New | Nanometrics | $776,000 | – | 52,890 | +100.0% | 2.77% | – |
| YHOO | New | Yahoo | $719,000 | – | 28,605 | +100.0% | 2.56% | – |
| BRLI | New | Bio Reference Lab | $706,000 | – | 24,556 | +100.0% | 2.52% | – |
| New | Altria Group, Inc. | $662,000 | – | 18,916 | +100.0% | 2.36% | – | |
| MPAA | New | Motor Car Parts | $633,000 | – | 68,975 | +100.0% | 2.26% | – |
| SYMC | New | Symantec Corp | $632,000 | – | 28,130 | +100.0% | 2.26% | – |
| RTEC | New | Rudolph Technologies | $599,000 | – | 53,450 | +100.0% | 2.14% | – |
| YUM | New | Yum Brands, Inc | $571,000 | – | 8,228 | +100.0% | 2.04% | – |
| NUS | New | Nu Skin | $556,000 | – | 9,095 | +100.0% | 1.98% | – |
| PM | New | Philip Morris International | $515,000 | – | 5,941 | +100.0% | 1.84% | – |
| CXDC | New | China XD Plastics | $420,000 | – | 102,110 | +100.0% | 1.50% | – |
| WAG | New | Walgreens | $333,000 | – | 7,545 | +100.0% | 1.19% | – |
| SF | New | Stifel Financial Corp. | $311,000 | – | 8,705 | +100.0% | 1.11% | – |
| HELE | New | Helen of Troy Limited | $304,000 | – | 7,925 | +100.0% | 1.08% | – |
| PEP | New | PepsiCo, Inc. | $270,000 | – | 3,304 | +100.0% | 0.96% | – |
| GOOGL | New | $247,000 | – | 280 | +100.0% | 0.88% | – | |
| HNR | New | Harvest Natural Resourses | $226,000 | – | 73,055 | +100.0% | 0.81% | – |
| New | KHD Humboldt Wedag | $180,000 | – | 30,669 | +100.0% | 0.64% | – | |
| INVN | New | Invensense | $172,000 | – | 11,185 | +100.0% | 0.61% | – |
| CPRX | New | Catalyst Pharmaceuticals | $107,000 | – | 147,993 | +100.0% | 0.38% | – |
| MYMX | New | Mymetics Corp | $4,000 | – | 184,348 | +100.0% | 0.01% | – |
| FLNA | New | Fuelnation, Inc. | $0 | – | 496,780 | +100.0% | 0.00% | – |
| BUERF | New | Blue Earth Refineries | $0 | – | 89,114 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM | 42 | Q3 2023 | 7.2% |
| Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
| StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
| PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
| ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
| PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
| Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
| Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
| AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
| Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.