The Deen's ListTM
Our Goal: To outperform the S&P through up markets and down.
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.6 #365 Monday, December 8, 2008 4:07PM EST

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BULLISH (since December 8, 2008)

Contents

Performance
Bought Epiq Systems Inc. (EPIQ)
Bought S&P Depositary Receipt (SPY)
Sold DeVry Inc. (DV) -4.3%
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of December 5, 2008 -25.1% * -39.0%
12 months (Dec 5, 2007 to Dec 5, 2008) -26.0% * -39.7%
24 months (Dec 5, 2006 to Dec 5, 2008) -3.8% * -35.5%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Bought Epiq Systems Inc. (EPIQ)

Initial percent of portfolio (approx.)6.0%
Net buy price in managed accounts*$16.95
Most recent close (Dec 05)$17.30
Net change (based on net buy price)-0.35
Today's volume as of 3:53pm ET 520,982 ($8.8 million)
Average daily volume335,200 ($5.7 million)
This year's earnings-per-share$0.60 (est)
Next year's earnings-per-share$0.72 (est)
P/E using next year's earnings23.5 (est)
Earnings growth rate, next 5 years17% per year (est)
Corporate HeadquartersKansas City, KS
Web sitewww.epiqsystems.com

* Buy prices shown are net after commissions and fees.

Today, Monday, December 8, 2008, I bought EPIQ, first for client accounts, then for my personal accounts.

EPIQ Systems, Inc. develops, markets, licenses, and supports proprietary software products for bankruptcy trustees on a national basis. They also develop communications systems for business-to-business and enterprise- wide open file delivery.

This stock is a component of the S&P 600 SmallCap Index.

Here's why I bought this stock:

+ This company stands to benefit from a recession, as they sell products used by bankruptcy trustees.

+ Breakout: Last Friday, Dec 5, this stock broke out of a 12-month trading range to a new 12-month high on heavy volume, almost 3x average.

+ Today, the stock is down a bit on lighter volume. I consider this weakness a buying opportunity.

+ Excellent recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: -5%, +19%, +47%, and, most recently, for the quarter ended Sep 30, +31% to $58.9 million.

+ Excellent recent earnings-per-share growth. Here are the quarterly EPS figures for the last eight quarters:

Dec 07 vs Dec 06: 14c vs 10c
Mar 08 vs Mar 07: 14c vs 11c
Jun 08 vs Jun 07: 15c vs 12c
Sep 08 vs Sep 07: 15c vs 13c

+ Valuation: At 23.5 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 16.5%, the stock is moderately priced.

+ The company's industry group ("Computer Software - Financial") is ranked #54 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally rising strongly over recent weeks and months.

+ The stock's 200-day moving average is rising, indicating a long-term uptrend.

I chose to buy the stock in spite of the following negative factors:

- Strong but slightly falling earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for 2008 is 60c, unchanged from 90 days ago (and up from 2007 actual earnings of 50c); and the consensus estimate for 2009 is 72c, revised downward from 74c 90 days ago.

- Earning surprise history: Earnings have come in a penny shy of estimates in 2 of the past 3 quarters, including the most recent quarter ended Sep 30.

-KD, Monday, December 8, 2008

Bought S&P Depositary Receipt (SPY)

Initial percent of portfolio (approx.)15.0%
Net buy price in managed accounts*$91.85
Most recent close (Dec 05)$87.93
Net change (based on net buy price)+3.92
Today's volume as of 3:53pm ET 373.0 million ($34.3 billion)
Average daily volume471.8 million ($43.3 billion)
This year's earnings-per-sharen/a
Next year's earnings-per-sharen/a
P/E using next year's earningsn/a
Earnings growth rate, next 5 yearsn/a
Corporate Headquartersn/a
Web siten/a

* Buy prices shown are net after commissions and fees.

Today, Monday, December 8, 2008, I bought SPY, first for client accounts, then for my personal accounts.

This is a quick means to gain exposure to the market, in honor of my turning bullish today.

We still have about 37% cash, which I expect to put to work later this week.

-KD, Monday, December 8, 2008

Sold DeVry Inc. (DV) -4.3%

Net sell price in managed accounts*$53.76
Date(s) boughtDec 1 2008
Net buy price in managed accounts*$56.18
Holding period1.0 weeks
Gain/loss in managed accounts*-4.3% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Monday, December 8, 2008, I sold DV, first for client accounts, then for my personal accounts.

I am selling DV, which is down sharply today, because of a probable sell signal from my proprietary StockSell program at today's close.

-KD, Monday, December 8, 2008

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
S&P Depositary Receipt SPY 12/08/08 $91.85 $91.30 0.0 14.9% -0.6%
Epiq Systems Inc. EPIQ 12/08/08 $16.95 $17.00 0.0 6.0% +0.3%
LHC Group Inc. LHCG 12/08/08 $35.74 $36.04 0.0 6.0% +0.8%
Comtech Telecom Co. CMTL 12/08/08 $49.55 $48.94 0.0 6.9% -1.2%
Fuel Systems Solutions Inc. FSYS 12/05/08 $30.59 $34.15 0.4 5.6% +11.7%
PetMed Express Inc. PETS 12/03/08 $16.59 $16.35 0.7 5.9% -1.4%
Almost Family Inc. AFAM 11/26/08 $40.06 $48.80 1.7 7.3% +21.8%
California Water Services CWT 11/24/08 $40.79 $40.98 2.0 5.9% +0.5%
American Science & Eng'g ASEI 11/20/08 $70.10 $72.82 2.6 5.2% +3.9%
Cash 36.8%  
Total 100%  

* Buy prices shown are net after commissions and fees.

** Current prices are at least 20 minutes old.

Subscription Information

Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

My intention is to inform you as quickly as is practical regarding my stock market moves. When I buy or sell a stock, first I take care of client accounts, then I buy/sell for my personal account(s), and then, third, I send out this newsletter.

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Disclaimers

All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

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