$31.9 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM | $2,294,000 | +27.0% | 19,496 | -1.5% | 7.19% | +28.4% |
| AMZN | Sell | Amazon.com Inc. | $1,285,000 | +13.0% | 408 | -1.0% | 4.03% | +14.3% |
| Sell | Nanoco Group plc | $1,142,000 | -15.6% | 6,714,968 | -5.7% | 3.58% | -14.6% | |
| AFL | Sell | AFLAC Inc. | $1,098,000 | -0.5% | 30,206 | -1.3% | 3.44% | +0.6% |
| ONTO | Sell | Onto Innovation | $1,007,000 | -17.0% | 33,798 | -5.1% | 3.16% | -16.1% |
| TSEM | Sell | Tower Semiconductor | $960,000 | -11.8% | 52,693 | -7.6% | 3.01% | -10.8% |
| IONS | Sell | Ionis Pharmaceuticals | $879,000 | -23.6% | 18,521 | -5.2% | 2.75% | -22.8% |
| HON | Sell | Honeywell International Inc. | $754,000 | +4.1% | 4,578 | -8.5% | 2.36% | +5.3% |
| CPRX | Sell | Catalyst Pharmaceuticals | $749,000 | -42.8% | 252,199 | -11.0% | 2.35% | -42.2% |
| CORT | Sell | Corcept Therapeutics | $702,000 | -32.5% | 40,314 | -34.8% | 2.20% | -31.8% |
| ACN | Sell | Accenture plc | $677,000 | +4.0% | 2,995 | -1.2% | 2.12% | +5.2% |
| NXE | Sell | NexGen Energy | $650,000 | -25.2% | 375,589 | -44.2% | 2.04% | -24.4% |
| MA | Sell | Mastercard | $577,000 | +13.1% | 1,706 | -1.2% | 1.81% | +14.4% |
| BYSI | Sell | BeyondSpring Inc | $450,000 | -12.8% | 33,826 | -1.1% | 1.41% | -11.8% |
| PEP | Sell | PepsiCo, Inc. | $449,000 | +3.2% | 3,242 | -1.4% | 1.41% | +4.4% |
| SF | Sell | Stifel Financial Corp. | $445,000 | -2.0% | 8,801 | -8.1% | 1.39% | -0.9% |
| ALK | Sell | Alaska Air Group Inc. | $435,000 | -4.2% | 11,870 | -5.2% | 1.36% | -3.1% |
| CG | Sell | The Carlyle Group | $417,000 | -12.8% | 16,895 | -1.4% | 1.31% | -11.8% |
| AMAT | Sell | Applied Materials | $280,000 | -5.4% | 4,706 | -3.7% | 0.88% | -4.4% |
| Sell | Altria Group, Inc. | $201,000 | -2.4% | 5,195 | -1.1% | 0.63% | -1.3% | |
| BMY | Sell | Bristol-Myers Squibb | $97,000 | -2.0% | 1,607 | -4.2% | 0.30% | -1.0% |
| NICE | Sell | NICE Systems Ltd. | $42,000 | +7.7% | 184 | -10.2% | 0.13% | +9.1% |
| INTC | Sell | Intel Corp. | $18,000 | -50.0% | 355 | -40.8% | 0.06% | -50.0% |
| ICHR | Sell | Ichor Holdings | $17,000 | -58.5% | 770 | -50.0% | 0.05% | -58.3% |
| JNJ | Sell | Johnson and Johnson | $10,000 | -33.3% | 69 | -33.7% | 0.03% | -32.6% |
| BMYRT | Sell | Bristol-Myers Squibb Contingent Value Rights | $5,000 | -16.7% | 1,607 | -4.2% | 0.02% | -15.8% |
| MNRO | Exit | Monro, Inc. | $0 | – | -365 | -100.0% | -0.06% | – |
| CCJ | Exit | Cameco | $0 | – | -2,100 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-15 |
| 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 |
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.